BTW
Boston Trust Walden’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-177,650
| Closed | -$15.4M | – | 370 |
|
|
2019
Q4 | $15.4M | Buy |
177,650
+3,383
| +2% | +$293K | 0.18% | 167 |
|
|
2019
Q3 | $14.3M | Sell |
174,267
-104,279
| -37% | -$8.53M | 0.18% | 170 |
|
|
2019
Q2 | $22.6M | Sell |
278,546
-2,138
| -0.8% | -$173K | 0.29% | 102 |
|
|
2019
Q1 | $23.1M | Buy |
280,684
+1,255
| +0.4% | +$103K | 0.31% | 95 |
|
|
2018
Q4 | $18.6M | Sell |
279,429
-34,935
| -11% | -$2.33M | 0.3% | 99 |
|
|
2018
Q3 | $27.1M | Sell |
314,364
-9,144
| -3% | -$788K | 0.37% | 81 |
|
|
2018
Q2 | $26.9M | Sell |
323,508
-29,595
| -8% | -$2.46M | 0.39% | 79 |
|
|
2018
Q1 | $27.3M | Sell |
353,103
-37,161
| -10% | -$2.88M | 0.42% | 73 |
|
|
2017
Q4 | $26.9M | Sell |
390,264
-5,736
| -1% | -$396K | 0.39% | 80 |
|
|
2017
Q3 | $24.7M | Sell |
396,000
-3,957
| -1% | -$247K | 0.39% | 79 |
|
|
2017
Q2 | $25.6M | Buy |
399,957
+7,985
| +2% | +$511K | 0.41% | 71 |
|
|
2017
Q1 | $24.2M | Sell |
391,972
-34,727
| -8% | -$2.15M | 0.38% | 98 |
|
|
2016
Q4 | $26.9M | Buy |
426,699
+11,001
| +3% | +$693K | 0.42% | 85 |
|
|
2016
Q3 | $20M | Buy |
+415,698
| New | +$20M | 0.33% | 119 |
|