Barnett & Company’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 |
-28,766
| Closed | -$1.95M | – | 302 |
|
|
2020
Q4 | $1.95M | Sell |
28,766
-1,750
| -6% | -$119K | 1.23% | 24 |
|
|
2020
Q3 | $1.12M | Sell |
30,516
-2,000
| -6% | -$73.6K | 0.8% | 29 |
|
|
2020
Q2 | $1.13M | Sell |
32,516
-2,900
| -8% | -$100K | 0.91% | 30 |
|
|
2020
Q1 | $1.27M | Sell |
35,416
-3,150
| -8% | -$113K | 1.22% | 17 |
|
|
2019
Q4 | $3.34M | Sell |
38,566
-4,149
| -10% | -$360K | 2.03% | 15 |
|
|
2019
Q3 | $3.5M | Sell |
42,715
-1,540
| -3% | -$126K | 2.04% | 14 |
|
|
2019
Q2 | $3.59M | Sell |
44,255
-5,835
| -12% | -$473K | 2.02% | 13 |
|
|
2019
Q1 | $4.12M | Sell |
50,090
-800
| -2% | -$65.8K | 2.35% | 11 |
|
|
2018
Q4 | $3.39M | Sell |
50,890
-150
| -0.3% | -$10K | 1.94% | 15 |
|
|
2018
Q3 | $4.4M | Sell |
51,040
-610
| -1% | -$52.6K | 2% | 13 |
|
|
2018
Q2 | $4.3M | Buy |
51,650
+650
| +1% | +$54.1K | 2.08% | 12 |
|
|
2018
Q1 | $3.95M | Sell |
51,000
-500
| -1% | -$38.7K | 2.03% | 13 |
|
|
2017
Q4 | $3.56M | Sell |
51,500
-700
| -1% | -$48.3K | 1.74% | 15 |
|
|
2017
Q3 | $3.26M | Buy |
52,200
+600
| +1% | +$37.5K | 1.65% | 17 |
|
|
2017
Q2 | $3.3M | Buy |
51,600
+15,100
| +41% | +$967K | 1.57% | 19 |
|
|
2017
Q1 | $2.26M | Buy |
36,500
+1,500
| +4% | +$92.8K | 1.24% | 25 |
|
|
2016
Q4 | $2.21M | Buy |
35,000
+24,900
| +247% | +$1.57M | 1.15% | 27 |
|
|
2016
Q3 | $486K | Buy |
10,100
+5,850
| +138% | +$281K | 0.26% | 88 |
|
|
2016
Q2 | $215K | Hold |
4,250
| – | – | 0.12% | 135 |
|
|
2016
Q1 | $219K | Hold |
4,250
| – | – | 0.12% | 131 |
|
|
2015
Q4 | $219K | Buy |
+4,250
| New | +$219K | 0.12% | 136 |
|