Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.04M | Buy |
61,582
+3,752
| +6% | +$307K | 0.26% | 104 |
|
|
2019
Q2 | $4.69M | Sell |
57,830
-2,310
| -4% | -$187K | 0.25% | 109 |
|
|
2019
Q1 | $4.95M | Buy |
60,140
+3,300
| +6% | +$271K | 0.25% | 112 |
|
|
2018
Q4 | $3.79M | Buy |
56,840
+2,614
| +5% | +$174K | 0.22% | 127 |
|
|
2018
Q3 | $4.67M | Buy |
54,226
+1,670
| +3% | +$144K | 0.2% | 169 |
|
|
2018
Q2 | $4.37M | Buy |
+52,556
| New | +$4.37M | 0.11% | 203 |
|
|
2016
Q3 | – | Sell |
-79,158
| Closed | -$4.01M | – | 694 |
|
|
2016
Q2 | $4.01M | Sell |
79,158
-190
| -0.2% | -$9.62K | 0.1% | 227 |
|
|
2016
Q1 | $4.09M | Sell |
79,348
-26,150
| -25% | -$1.35M | 0.1% | 208 |
|
|
2015
Q4 | $5.45M | Buy |
105,498
+2,319
| +2% | +$120K | 0.13% | 203 |
|
|
2015
Q3 | $5.08M | Buy |
103,179
+91,221
| +763% | +$4.49M | 0.19% | 156 |
|
|
2015
Q2 | $635K | Buy |
11,958
+50
| +0.4% | +$2.66K | 0.03% | 401 |
|
|
2015
Q1 | $725K | Buy |
11,908
+6,500
| +120% | +$396K | 0.03% | 354 |
|
|
2014
Q4 | $285K | Buy |
+5,408
| New | +$285K | 0.01% | 484 |
|
|
2013
Q3 | – | Sell |
-267,700
| Closed | -$10.4M | – | 585 |
|
|
2013
Q2 | $10.4M | Buy |
+267,700
| New | +$10.4M | 0.5% | 66 |
|