Baird Financial 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,717
| Closed | -$207K | – | 1817 |
|
2022
Q2 | $207K | Sell |
2,717
-188
| -6% | -$14.3K | ﹤0.01% | 1690 |
|
2022
Q1 | $269K | Buy |
+2,905
| New | +$269K | ﹤0.01% | 1663 |
|
2021
Q1 | – | Sell |
-51,803
| Closed | -$3.51M | – | 1719 |
|
2020
Q4 | $3.51M | Buy |
+51,803
| New | +$3.51M | 0.01% | 650 |
|
2020
Q1 | – | Sell |
-2,833
| Closed | -$246K | – | 1532 |
|
2019
Q4 | $246K | Buy |
2,833
+46
| +2% | +$3.99K | ﹤0.01% | 1401 |
|
2019
Q3 | $228K | Buy |
+2,787
| New | +$228K | ﹤0.01% | 1410 |
|
2019
Q1 | – | Sell |
-65,622
| Closed | -$4.38M | – | 1321 |
|
2018
Q4 | $4.38M | Sell |
65,622
-2,547
| -4% | -$170K | 0.03% | 438 |
|
2018
Q3 | $5.83M | Buy |
68,169
+2,140
| +3% | +$183K | 0.04% | 419 |
|
2018
Q2 | $5.49M | Buy |
66,029
+43,788
| +197% | +$3.64M | 0.04% | 410 |
|
2018
Q1 | $1.72M | Buy |
+22,241
| New | +$1.72M | 0.01% | 671 |
|