Credit Agricole’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 |
-9,822
| Closed | -$614K | – | 916 |
|
|
2017
Q3 | $614K | Buy |
9,822
+1,220
| +14% | +$76.3K | ﹤0.01% | 1175 |
|
|
2017
Q2 | $551K | Sell |
8,602
-5,770
| -40% | -$370K | ﹤0.01% | 1193 |
|
|
2017
Q1 | $889K | Buy |
14,372
+4,415
| +44% | +$273K | ﹤0.01% | 1208 |
|
|
2016
Q4 | $628K | Buy |
9,957
+2,625
| +36% | +$166K | ﹤0.01% | 1184 |
|
|
2016
Q3 | $353K | Buy |
7,332
+2,449
| +50% | +$118K | ﹤0.01% | 1317 |
|
|
2016
Q2 | $248K | Buy |
4,883
+1,561
| +47% | +$79.3K | ﹤0.01% | 1242 |
|
|
2016
Q1 | $171K | Hold |
3,322
| – | – | ﹤0.01% | 1148 |
|
|
2015
Q4 | $172K | Buy |
3,322
+322
| +11% | +$16.7K | ﹤0.01% | 1295 |
|
|
2015
Q3 | $148K | Sell |
3,000
-100
| -3% | -$4.93K | ﹤0.01% | 1328 |
|
|
2015
Q2 | $165K | Hold |
3,100
| – | – | ﹤0.01% | 1291 |
|
|
2015
Q1 | $189K | Sell |
3,100
-400
| -11% | -$24.4K | ﹤0.01% | 1340 |
|
|
2014
Q4 | $188K | Sell |
3,500
-600
| -15% | -$32.2K | ﹤0.01% | 1403 |
|
|
2014
Q3 | $194K | Sell |
4,100
-400
| -9% | -$18.9K | ﹤0.01% | 1357 |
|
|
2014
Q2 | $217K | Sell |
4,500
-200
| -4% | -$9.64K | ﹤0.01% | 1358 |
|
|
2014
Q1 | $200K | Sell |
4,700
-64,338
| -93% | -$2.74M | ﹤0.01% | 1259 |
|
|
2013
Q4 | $2.89M | Sell |
69,038
-200
| -0.3% | -$8.36K | 0.01% | 756 |
|
|
2013
Q3 | $2.39M | Buy |
+69,238
| New | +$2.39M | 0.01% | 783 |
|