ArchPoint Investors’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,080
| Closed | -$241K | – | 148 |
|
|
2018
Q1 | $241K | Sell |
3,080
-2,145
| -41% | -$168K | 0.07% | 89 |
|
|
2017
Q4 | $365K | Hold |
5,225
| – | – | 0.11% | 70 |
|
|
2017
Q3 | $331K | Buy |
5,225
+1,165
| +29% | +$73.8K | 0.11% | 81 |
|
|
2017
Q2 | $263K | Sell |
4,060
-150
| -4% | -$9.72K | 0.08% | 90 |
|
|
2017
Q1 | $263K | Sell |
4,210
-3,370
| -44% | -$211K | 0.1% | 71 |
|
|
2016
Q4 | $478K | Hold |
7,580
| – | – | 0.28% | 56 |
|
|
2016
Q3 | $365K | Hold |
7,580
| – | – | 0.21% | 66 |
|
|
2016
Q2 | $384K | Sell |
7,580
-980
| -11% | -$49.6K | 0.22% | 59 |
|
|
2016
Q1 | $441K | Hold |
8,560
| – | – | 0.24% | 54 |
|
|
2015
Q4 | $442K | Buy |
8,560
+1,330
| +18% | +$68.7K | 0.31% | 51 |
|
|
2015
Q3 | $356K | Buy |
7,230
+195
| +3% | +$9.6K | 0.25% | 65 |
|
|
2015
Q2 | $374K | Hold |
7,035
| – | – | 0.23% | 70 |
|
|
2015
Q1 | $429K | Sell |
7,035
-3,235
| -31% | -$197K | 0.29% | 66 |
|
|
2014
Q4 | $542K | Buy |
10,270
+1,390
| +16% | +$73.4K | 0.4% | 47 |
|
|
2014
Q3 | $420K | Hold |
8,880
| – | – | 0.36% | 49 |
|
|
2014
Q2 | $428K | Buy |
8,880
+235
| +3% | +$11.3K | 0.36% | 49 |
|
|
2014
Q1 | $368K | Hold |
8,645
| – | – | 0.33% | 49 |
|
|
2013
Q4 | $361K | Buy |
+8,645
| New | +$361K | 0.33% | 47 |
|