BB&T Securities’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.34M | Buy |
77,648
+3,120
| +4% | +$255K | 0.06% | 348 |
|
|
2019
Q2 | $6.04M | Buy |
74,528
+7,256
| +11% | +$588K | 0.06% | 357 |
|
|
2019
Q1 | $5.53M | Buy |
67,272
+9,569
| +17% | +$787K | 0.05% | 363 |
|
|
2018
Q4 | $3.85M | Buy |
57,703
+2,741
| +5% | +$183K | 0.04% | 407 |
|
|
2018
Q3 | $4.74M | Sell |
54,962
-17,129
| -24% | -$1.48M | 0.05% | 403 |
|
|
2018
Q2 | $5.99M | Sell |
72,091
-23,578
| -25% | -$1.96M | 0.06% | 359 |
|
|
2018
Q1 | $7.41M | Sell |
95,669
-4,372
| -4% | -$339K | 0.08% | 307 |
|
|
2017
Q4 | $6.9M | Sell |
100,041
-607
| -0.6% | -$41.9K | 0.09% | 287 |
|
|
2017
Q3 | $6.29M | Buy |
100,648
+6,574
| +7% | +$411K | 0.09% | 304 |
|
|
2017
Q2 | $6.02M | Sell |
94,074
-367,109
| -80% | -$23.5M | 0.09% | 298 |
|
|
2017
Q1 | $28.5M | Sell |
461,183
-14,079
| -3% | -$870K | 0.39% | 76 |
|
|
2016
Q4 | $22.9M | Hold |
475,262
| – | – | 0.33% | 80 |
|
|
2016
Q3 | $22.9M | Buy |
475,262
+10,430
| +2% | +$502K | 0.34% | 78 |
|
|
2016
Q2 | $23.5M | Buy |
464,832
+23,399
| +5% | +$1.19M | 0.36% | 73 |
|
|
2016
Q1 | $22.7M | Buy |
441,433
+19,957
| +5% | +$1.03M | 0.37% | 73 |
|
|
2015
Q4 | $21.8M | Buy |
421,476
+8,896
| +2% | +$459K | 0.46% | 64 |
|
|
2015
Q3 | $20.3M | Buy |
412,580
+99,185
| +32% | +$4.88M | 0.45% | 66 |
|
|
2015
Q2 | $16.6M | Buy |
313,395
+4,386
| +1% | +$233K | 0.35% | 75 |
|
|
2015
Q1 | $188M | Sell |
309,009
-70,940
| -19% | -$43.2M | 0.41% | 68 |
|
|
2014
Q4 | $200M | Sell |
379,949
-1,009
| -0.3% | -$532K | 0.45% | 59 |
|
|
2014
Q3 | $180M | Sell |
380,958
-710
| -0.2% | -$336K | 0.42% | 57 |
|
|
2014
Q2 | $184M | Sell |
381,668
-4,688
| -1% | -$2.26M | 0.44% | 58 |
|
|
2014
Q1 | $164M | Sell |
386,356
-1,932
| -0.5% | -$821K | 0.43% | 67 |
|
|
2013
Q4 | $162M | Sell |
388,288
-4,374
| -1% | -$1.83M | 0.45% | 65 |
|
|
2013
Q3 | $136M | Buy |
+392,662
| New | +$136M | 0.42% | 65 |
|