Aperio Group’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $1.88M | Buy |
27,807
+5,220
| +23% | +$354K | 0.01% | 1265 |
|
2020
Q3 | $831K | Buy |
22,587
+1,848
| +9% | +$68K | ﹤0.01% | 1538 |
|
2020
Q2 | $718K | Buy |
20,739
+2,897
| +16% | +$100K | ﹤0.01% | 1579 |
|
2020
Q1 | $640K | Sell |
17,842
-1,061
| -6% | -$38.1K | ﹤0.01% | 1517 |
|
2019
Q4 | $1.64M | Sell |
18,903
-846
| -4% | -$73.3K | 0.01% | 1184 |
|
2019
Q3 | $1.62M | Buy |
19,749
+369
| +2% | +$30.2K | 0.01% | 1153 |
|
2019
Q2 | $1.57M | Buy |
19,380
+1,548
| +9% | +$126K | 0.01% | 1181 |
|
2019
Q1 | $1.47M | Buy |
17,832
+3,918
| +28% | +$322K | 0.01% | 1177 |
|
2018
Q4 | $928K | Sell |
13,914
-75
| -0.5% | -$5K | ﹤0.01% | 1349 |
|
2018
Q3 | $1.21M | Buy |
13,989
+385
| +3% | +$33.2K | 0.01% | 1301 |
|
2018
Q2 | $1.13M | Buy |
13,604
+542
| +4% | +$45.1K | 0.01% | 1304 |
|
2018
Q1 | $1.01M | Buy |
13,062
+298
| +2% | +$23.1K | 0.01% | 1309 |
|
2017
Q4 | $881K | Buy |
12,764
+54
| +0.4% | +$3.73K | ﹤0.01% | 1380 |
|
2017
Q3 | $794K | Buy |
12,710
+1,975
| +18% | +$123K | ﹤0.01% | 1410 |
|
2017
Q2 | $687K | Buy |
10,735
+1,645
| +18% | +$105K | ﹤0.01% | 1455 |
|
2017
Q1 | $562K | Buy |
9,090
+789
| +10% | +$48.8K | ﹤0.01% | 1479 |
|
2016
Q4 | $523K | Buy |
8,301
+489
| +6% | +$30.8K | ﹤0.01% | 1477 |
|
2016
Q3 | $376K | Sell |
7,812
-23
| -0.3% | -$1.11K | ﹤0.01% | 1616 |
|
2016
Q2 | $397K | Buy |
7,835
+218
| +3% | +$11K | ﹤0.01% | 1509 |
|
2016
Q1 | $392K | Buy |
7,617
+1,296
| +21% | +$66.7K | ﹤0.01% | 1491 |
|
2015
Q4 | $326K | Buy |
6,321
+222
| +4% | +$11.4K | ﹤0.01% | 1567 |
|
2015
Q3 | $300K | Sell |
6,099
-405
| -6% | -$19.9K | ﹤0.01% | 1563 |
|
2015
Q2 | $345K | Buy |
6,504
+407
| +7% | +$21.6K | ﹤0.01% | 1548 |
|
2015
Q1 | $371K | Buy |
6,097
+135
| +2% | +$8.22K | ﹤0.01% | 1438 |
|
2014
Q4 | $314K | Buy |
5,962
+359
| +6% | +$18.9K | ﹤0.01% | 1475 |
|
2014
Q3 | $265K | Buy |
5,603
+624
| +13% | +$29.5K | ﹤0.01% | 1462 |
|
2014
Q2 | $240K | Buy |
4,979
+57
| +1% | +$2.75K | ﹤0.01% | 1523 |
|
2014
Q1 | $209K | Buy |
+4,922
| New | +$209K | ﹤0.01% | 1840 |
|