Comerica Bank’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,743
| Closed | -$345K | – | 2322 |
|
|
2021
Q2 | $345K | Sell |
4,743
-412
| -8% | -$30K | ﹤0.01% | 2117 |
|
|
2021
Q1 | $391K | Sell |
5,155
-9,685
| -65% | -$735K | ﹤0.01% | 2087 |
|
|
2020
Q4 | $989K | Sell |
14,840
-645
| -4% | -$43K | 0.01% | 1731 |
|
|
2020
Q3 | $681K | Sell |
15,485
-170
| -1% | -$7.48K | ﹤0.01% | 1772 |
|
|
2020
Q2 | $516K | Buy |
15,655
+2,430
| +18% | +$80.1K | ﹤0.01% | 1849 |
|
|
2020
Q1 | $363K | Buy |
13,225
+6,902
| +109% | +$189K | ﹤0.01% | 1879 |
|
|
2019
Q4 | $548K | Buy |
6,323
+180
| +3% | +$15.6K | ﹤0.01% | 1850 |
|
|
2019
Q3 | $524K | Sell |
6,143
-222
| -3% | -$18.9K | ﹤0.01% | 1865 |
|
|
2019
Q2 | $485K | Buy |
6,365
+95
| +2% | +$7.24K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $522K | Buy |
6,270
+660
| +12% | +$54.9K | ﹤0.01% | 1866 |
|
|
2018
Q4 | $437K | Sell |
5,610
-1,115
| -17% | -$86.9K | ﹤0.01% | 1922 |
|
|
2018
Q3 | $497K | Buy |
6,725
+695
| +12% | +$51.4K | ﹤0.01% | 1893 |
|
|
2018
Q2 | $497K | Buy |
6,030
+151
| +3% | +$12.4K | ﹤0.01% | 1930 |
|
|
2018
Q1 | $468K | Sell |
5,879
-458
| -7% | -$36.5K | ﹤0.01% | 1930 |
|
|
2017
Q4 | $488K | Buy |
6,337
+65
| +1% | +$5.01K | ﹤0.01% | 1941 |
|
|
2017
Q3 | $411K | Sell |
6,272
-1
| -0% | -$66 | ﹤0.01% | 1960 |
|
|
2017
Q2 | $385K | Sell |
6,273
-29
| -0.5% | -$1.78K | ﹤0.01% | 1922 |
|
|
2017
Q1 | $409K | Sell |
6,302
-18,001
| -74% | -$1.17M | ﹤0.01% | 1938 |
|
|
2016
Q4 | $1.49M | Sell |
24,303
-33,756
| -58% | -$2.07M | 0.01% | 1382 |
|
|
2016
Q3 | $2.79M | Sell |
58,059
-23,129
| -28% | -$1.11M | 0.02% | 840 |
|
|
2016
Q2 | $4.52M | Hold |
81,188
| – | – | 0.04% | 533 |
|
|
2016
Q1 | $4.23M | Sell |
81,188
-72
| -0.1% | -$3.75K | 0.04% | 555 |
|
|
2015
Q4 | $3.88M | Sell |
81,260
-121
| -0.1% | -$5.78K | 0.04% | 562 |
|
|
2015
Q3 | $4.01M | Buy |
+81,381
| New | +$4.01M | 0.04% | 560 |
|