Cornercap Investment Counsel’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,545
| Closed | -$721K | – | 427 |
|
|
2017
Q3 | $721K | Buy |
11,545
+2,760
| +31% | +$172K | 0.1% | 300 |
|
|
2017
Q2 | $562K | Buy |
+8,785
| New | +$562K | 0.09% | 280 |
|
|
2016
Q4 | – | Sell |
-5,570
| Closed | -$268K | – | 398 |
|
|
2016
Q3 | $268K | Buy |
5,570
+180
| +3% | +$8.66K | 0.05% | 340 |
|
|
2016
Q2 | $273K | Hold |
5,390
| – | – | 0.05% | 336 |
|
|
2016
Q1 | $277K | Hold |
5,390
| – | – | 0.05% | 330 |
|
|
2015
Q4 | $278K | Buy |
5,390
+645
| +14% | +$33.3K | 0.05% | 322 |
|
|
2015
Q3 | $234K | Buy |
+4,745
| New | +$234K | 0.05% | 330 |
|