Cambridge Trust’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,064
| Closed | -$5.03M | – | 263 |
|
|
2019
Q4 | $5.03M | Buy |
58,064
+41,052
| +241% | +$3.56M | 0.27% | 82 |
|
|
2019
Q3 | $1.39M | Sell |
17,012
-1,547
| -8% | -$127K | 0.08% | 117 |
|
|
2019
Q2 | $1.51M | Buy |
18,559
+94
| +0.5% | +$7.62K | 0.09% | 109 |
|
|
2019
Q1 | $1.52M | Sell |
18,465
-75
| -0.4% | -$6.17K | 0.09% | 113 |
|
|
2018
Q4 | $1.24M | Sell |
18,540
-290
| -2% | -$19.3K | 0.09% | 116 |
|
|
2018
Q3 | $1.62M | Buy |
18,830
+950
| +5% | +$81.9K | 0.09% | 105 |
|
|
2018
Q2 | $1.49M | Buy |
17,880
+2,834
| +19% | +$236K | 0.09% | 107 |
|
|
2018
Q1 | $1.17M | Buy |
+15,046
| New | +$1.17M | 0.07% | 126 |
|