Avalon Investment & Advisory’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-46,149
| Closed | -$3.13M | – | 365 |
|
|
2020
Q4 | $3.13M | Sell |
46,149
-39,279
| -46% | -$2.66M | 0.06% | 170 |
|
|
2020
Q3 | $3.14M | Buy |
85,428
+28,700
| +51% | +$1.06M | 0.07% | 152 |
|
|
2020
Q2 | $1.96M | Buy |
+56,728
| New | +$1.96M | 0.05% | 184 |
|
|
2020
Q1 | – | Sell |
-50,259
| Closed | -$4.36M | – | 343 |
|
|
2019
Q4 | $4.36M | Buy |
50,259
+175
| +0.3% | +$15.2K | 0.09% | 153 |
|
|
2019
Q3 | $4.1M | Sell |
50,084
-644
| -1% | -$52.7K | 0.09% | 159 |
|
|
2019
Q2 | $4.11M | Buy |
50,728
+478
| +1% | +$38.8K | 0.09% | 159 |
|
|
2019
Q1 | $4.13M | Buy |
50,250
+247
| +0.5% | +$20.3K | 0.09% | 154 |
|
|
2018
Q4 | $3.34M | Buy |
50,003
+2,721
| +6% | +$181K | 0.09% | 160 |
|
|
2018
Q3 | $4.07M | Buy |
47,282
+3,310
| +8% | +$285K | 0.11% | 170 |
|
|
2018
Q2 | $3.66M | Buy |
43,972
+3,922
| +10% | +$326K | 0.11% | 170 |
|
|
2018
Q1 | $3.1M | Buy |
40,050
+22,819
| +132% | +$1.77M | 0.1% | 165 |
|
|
2017
Q4 | $1.19M | Buy |
17,231
+590
| +4% | +$40.7K | 0.04% | 242 |
|
|
2017
Q3 | $1.04M | Sell |
16,641
-466
| -3% | -$29.1K | 0.03% | 249 |
|
|
2017
Q2 | $1.1M | Buy |
+17,107
| New | +$1.1M | 0.04% | 252 |
|