Colony Group’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
Q4 | – | Sell |
-8,114
| Closed | -$299K | – | 761 |
|
2020
Q3 | $299K | Sell |
8,114
-17
| -0.2% | -$626 | 0.01% | 591 |
|
2020
Q2 | $281K | Buy |
+8,131
| New | +$281K | 0.01% | 563 |
|
2020
Q1 | – | Sell |
-44,268
| Closed | -$3.84M | – | 755 |
|
2019
Q4 | $3.84M | Buy |
44,268
+2,034
| +5% | +$176K | 0.1% | 196 |
|
2019
Q3 | $3.46M | Buy |
42,234
+1,329
| +3% | +$109K | 0.11% | 194 |
|
2019
Q2 | $3.32M | Buy |
+40,905
| New | +$3.32M | 0.11% | 195 |
|