CA
CapWealth Advisors’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-64,930
| Closed | -$2.33M | – | 99 |
|
|
2020
Q1 | $2.33M | Buy |
64,930
+4,953
| +8% | +$178K | 0.41% | 48 |
|
|
2019
Q4 | $5.2M | Sell |
59,977
-2,423
| -4% | -$210K | 0.65% | 45 |
|
|
2019
Q3 | $5.11M | Buy |
62,400
+3,385
| +6% | +$277K | 0.68% | 46 |
|
|
2019
Q2 | $4.79M | Buy |
59,015
+515
| +0.9% | +$41.8K | 0.68% | 46 |
|
|
2019
Q1 | $4.81M | Sell |
58,500
-1,208
| -2% | -$99.3K | 0.74% | 44 |
|
|
2018
Q4 | $3.98M | Buy |
59,708
+11,395
| +24% | +$760K | 0.7% | 45 |
|
|
2018
Q3 | $4.16M | Buy |
48,313
+2,223
| +5% | +$192K | 0.68% | 45 |
|
|
2018
Q2 | $3.83M | Buy |
46,090
+1,190
| +3% | +$98.9K | 0.69% | 45 |
|
|
2018
Q1 | $3.48M | Buy |
44,900
+6,553
| +17% | +$508K | 0.67% | 42 |
|
|
2017
Q4 | $2.65M | Buy |
38,347
+5,180
| +16% | +$358K | 0.48% | 47 |
|
|
2017
Q3 | $2.07M | Buy |
33,167
+7
| +0% | +$438 | 0.4% | 54 |
|
|
2017
Q2 | $2.12M | Buy |
33,160
+510
| +2% | +$32.7K | 0.43% | 50 |
|
|
2017
Q1 | $2.02M | Buy |
32,650
+5,100
| +19% | +$315K | 0.41% | 53 |
|
|
2016
Q4 | $1.74M | Buy |
+27,550
| New | +$1.74M | 0.38% | 53 |
|