Copper Rock Capital Partners’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 |
-277,842
| Closed | -$24.1M | – | 77 |
|
|
2019
Q4 | $24.1M | Sell |
277,842
-91
| -0% | -$7.89K | 1.83% | 7 |
|
|
2019
Q3 | $22.8M | Buy |
+277,933
| New | +$22.8M | 2.04% | 3 |
|
|
2019
Q2 | – | Sell |
-324,147
| Closed | -$27.2M | – | 74 |
|
|
2019
Q1 | $27.2M | Sell |
324,147
-19,689
| -6% | -$1.65M | 1.97% | 6 |
|
|
2018
Q4 | $22.8M | Buy |
343,836
+3,951
| +1% | +$262K | 1.79% | 14 |
|
|
2018
Q3 | $29.2M | Sell |
339,885
-219,133
| -39% | -$18.8M | 1.81% | 10 |
|
|
2018
Q2 | $45.9M | Sell |
559,018
-43,711
| -7% | -$3.59M | 2.64% | 1 |
|
|
2018
Q1 | $46.7M | Sell |
602,729
-4,774
| -0.8% | -$370K | 2.79% | 2 |
|
|
2017
Q4 | $42.4M | Buy |
607,503
+21,069
| +4% | +$1.47M | 2.64% | 4 |
|
|
2017
Q3 | $36.6M | Sell |
586,434
-20,906
| -3% | -$1.3M | 2.45% | 5 |
|
|
2017
Q2 | $39.4M | Sell |
607,340
-22,194
| -4% | -$1.44M | 2.55% | 8 |
|
|
2017
Q1 | $39M | Buy |
629,534
+226,962
| +56% | +$14.1M | 2.46% | 11 |
|
|
2016
Q4 | $25.4M | Buy |
+402,572
| New | +$25.4M | 1.62% | 32 |
|