BlackRock Japan’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 | $136K | Sell |
2,163
-5,471
| -72% | -$344K | ﹤0.01% | 842 |
|
|
2016
Q3 | $368K | Sell |
7,634
-606
| -7% | -$29.2K | ﹤0.01% | 731 |
|
|
2016
Q2 | $417K | Buy |
8,240
+3,687
| +81% | +$187K | ﹤0.01% | 732 |
|
|
2016
Q1 | $234K | Buy |
4,553
+1,524
| +50% | +$78.3K | ﹤0.01% | 817 |
|
|
2015
Q4 | $156K | Buy |
3,029
+1,192
| +65% | +$61.4K | ﹤0.01% | 849 |
|
|
2015
Q3 | $90K | Sell |
1,837
-2,550
| -58% | -$125K | ﹤0.01% | 881 |
|
|
2015
Q2 | $233K | Sell |
4,387
-1,693
| -28% | -$89.9K | ﹤0.01% | 855 |
|
|
2015
Q1 | $370K | Buy |
6,080
+3,428
| +129% | +$209K | ﹤0.01% | 797 |
|
|
2014
Q4 | $140K | Sell |
2,652
-511
| -16% | -$27K | ﹤0.01% | 924 |
|
|
2014
Q3 | $150K | Sell |
3,163
-232
| -7% | -$11K | ﹤0.01% | 889 |
|
|
2014
Q2 | $163K | Sell |
3,395
-390
| -10% | -$18.7K | ﹤0.01% | 863 |
|
|
2014
Q1 | $161K | Sell |
3,785
-5,262
| -58% | -$224K | ﹤0.01% | 978 |
|
|
2013
Q4 | $378K | Sell |
9,047
-10,817
| -54% | -$452K | ﹤0.01% | 802 |
|
|
2013
Q3 | $686K | Sell |
19,864
-20,635
| -51% | -$713K | ﹤0.01% | 722 |
|
|
2013
Q2 | $1.58M | Buy |
+40,499
| New | +$1.58M | 0.01% | 665 |
|