BlackRock Fund Advisors’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $99.9M | Buy |
1,585,739
+170,953
| +12% | +$10.8M | 0.02% | 1195 |
|
|
2016
Q3 | $68.1M | Buy |
1,414,786
+85,299
| +6% | +$4.11M | 0.01% | 1361 |
|
|
2016
Q2 | $67.3M | Buy |
1,329,487
+307
| +0% | +$15.6K | 0.01% | 1298 |
|
|
2016
Q1 | $68.4M | Sell |
1,329,180
-46,181
| -3% | -$2.38M | 0.02% | 1242 |
|
|
2015
Q4 | $71M | Buy |
1,375,361
+56,850
| +4% | +$2.94M | 0.02% | 1233 |
|
|
2015
Q3 | $64.9M | Sell |
1,318,511
-34,613
| -3% | -$1.7M | 0.02% | 1247 |
|
|
2015
Q2 | $71.9M | Sell |
1,353,124
-144,762
| -10% | -$7.69M | 0.02% | 1257 |
|
|
2015
Q1 | $91.2M | Sell |
1,497,886
-13,764
| -0.9% | -$838K | 0.02% | 1076 |
|
|
2014
Q4 | $79.7M | Buy |
1,511,650
+224,324
| +17% | +$11.8M | 0.02% | 1131 |
|
|
2014
Q3 | $60.9M | Sell |
1,287,326
-69,446
| -5% | -$3.28M | 0.02% | 1230 |
|
|
2014
Q2 | $65.3M | Sell |
1,356,772
-133,131
| -9% | -$6.41M | 0.02% | 1224 |
|
|
2014
Q1 | $63.4M | Buy |
1,489,903
+66,024
| +5% | +$2.81M | 0.02% | 1229 |
|
|
2013
Q4 | $59.5M | Sell |
1,423,879
-135,427
| -9% | -$5.66M | 0.02% | 1273 |
|
|
2013
Q3 | $53.8M | Buy |
1,559,306
+105,596
| +7% | +$3.64M | 0.02% | 1269 |
|
|
2013
Q2 | $56.7M | Buy |
+1,453,710
| New | +$56.7M | 0.02% | 1110 |
|