BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22.1M | Sell |
350,266
-13,144
| -4% | -$828K | 0.01% | 761 |
|
|
2016
Q3 | $17.5M | Buy |
363,410
+22,005
| +6% | +$1.06M | 0.01% | 801 |
|
|
2016
Q2 | $17.3M | Buy |
341,405
+4,545
| +1% | +$230K | 0.01% | 799 |
|
|
2016
Q1 | $17.3M | Buy |
336,860
+9,315
| +3% | +$480K | 0.01% | 805 |
|
|
2015
Q4 | $16.9M | Buy |
327,545
+11,291
| +4% | +$583K | 0.01% | 806 |
|
|
2015
Q3 | $15.6M | Sell |
316,254
-15,500
| -5% | -$763K | 0.01% | 815 |
|
|
2015
Q2 | $17.6M | Buy |
331,754
+9,190
| +3% | +$488K | 0.01% | 838 |
|
|
2015
Q1 | $19.6M | Sell |
322,564
-15,620
| -5% | -$951K | 0.01% | 813 |
|
|
2014
Q4 | $17.8M | Sell |
338,184
-4,542
| -1% | -$240K | 0.01% | 824 |
|
|
2014
Q3 | $16.2M | Buy |
342,726
+324,969
| +1,830% | +$15.4M | 0.01% | 840 |
|
|
2014
Q2 | $856K | Sell |
17,757
-14,435
| -45% | -$696K | ﹤0.01% | 1906 |
|
|
2014
Q1 | $1.37M | Buy |
32,192
+1,476
| +5% | +$62.8K | ﹤0.01% | 1803 |
|
|
2013
Q4 | $1.28M | Sell |
30,716
-3,622
| -11% | -$151K | ﹤0.01% | 1808 |
|
|
2013
Q3 | $1.19M | Buy |
34,338
+1,028
| +3% | +$35.5K | ﹤0.01% | 1794 |
|
|
2013
Q2 | $1.3M | Buy |
+33,310
| New | +$1.3M | ﹤0.01% | 1546 |
|