Aurora Investment Counsel’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
Q3 | – | Sell |
-27,040
| Closed | -$936K | – | 142 |
|
|
2020
Q2 | $936K | Buy |
27,040
+2,808
| +12% | +$97.2K | 0.89% | 54 |
|
|
2020
Q1 | $869K | Buy |
24,232
+10,766
| +80% | +$386K | 0.96% | 45 |
|
|
2019
Q4 | $1.17M | Sell |
13,466
-7,218
| -35% | -$626K | 0.87% | 60 |
|
|
2019
Q3 | $1.69M | Buy |
20,684
+233
| +1% | +$19.1K | 0.82% | 64 |
|
|
2019
Q2 | $1.53M | Sell |
20,451
-779
| -4% | -$58.4K | 0.73% | 81 |
|
|
2019
Q1 | $1.75M | Sell |
21,230
-1,513
| -7% | -$124K | 0.87% | 51 |
|
|
2018
Q4 | $1.52M | Buy |
22,743
+1,016
| +5% | +$67.8K | 0.83% | 70 |
|
|
2018
Q3 | $1.87M | Sell |
21,727
-1,107
| -5% | -$95.4K | 0.89% | 49 |
|
|
2018
Q2 | $1.9M | Sell |
22,834
-5,901
| -21% | -$491K | 0.92% | 52 |
|
|
2018
Q1 | $2.23M | Sell |
28,735
-14,990
| -34% | -$1.16M | 1.12% | 26 |
|
|
2017
Q4 | $3.02M | Buy |
+43,725
| New | +$3.02M | 1.5% | 5 |
|