Cornerstone Capital Management Holdings’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 | $4.69M | Sell |
67,967
-6,200
| -8% | -$428K | 0.03% | 481 |
|
|
2017
Q3 | $4.63M | Buy |
74,167
+400
| +0.5% | +$25K | 0.04% | 452 |
|
|
2017
Q2 | $4.72M | Sell |
73,767
-800
| -1% | -$51.2K | 0.04% | 462 |
|
|
2017
Q1 | $4.61M | Sell |
74,567
-7,141
| -9% | -$441K | 0.04% | 486 |
|
|
2016
Q4 | $5.15M | Sell |
81,708
-6,700
| -8% | -$422K | 0.04% | 459 |
|
|
2016
Q3 | $4.26M | Buy |
88,408
+36,164
| +69% | +$1.74M | 0.03% | 512 |
|
|
2016
Q2 | $2.65M | Buy |
52,244
+9,500
| +22% | +$481K | 0.02% | 641 |
|
|
2016
Q1 | $2.2M | Sell |
42,744
-800
| -2% | -$41.2K | 0.02% | 699 |
|
|
2015
Q4 | $2.25M | Sell |
43,544
-156
| -0.4% | -$8.06K | 0.02% | 707 |
|
|
2015
Q3 | $2.15M | Sell |
43,700
-200
| -0.5% | -$9.84K | 0.02% | 694 |
|
|
2015
Q2 | $2.33M | Buy |
43,900
+3,800
| +9% | +$202K | 0.02% | 665 |
|
|
2015
Q1 | $2.44M | Sell |
40,100
-3,700
| -8% | -$225K | 0.02% | 664 |
|
|
2014
Q4 | $2.31M | Sell |
43,800
-1,300
| -3% | -$68.6K | 0.02% | 662 |
|
|
2014
Q3 | $2.13M | Sell |
45,100
-2,100
| -4% | -$99.3K | 0.02% | 656 |
|
|
2014
Q2 | $2.27M | Buy |
47,200
+36,400
| +337% | +$1.75M | 0.03% | 647 |
|
|
2014
Q1 | $459K | Buy |
+10,800
| New | +$459K | 0.01% | 995 |
|
|
2013
Q4 | – | Sell |
-1,353
| Closed | -$47K | – | 1320 |
|
|
2013
Q3 | $47K | Sell |
1,353
-17,185
| -93% | -$597K | ﹤0.01% | 1185 |
|
|
2013
Q2 | $724K | Buy |
+18,538
| New | +$724K | 0.01% | 862 |
|