D.A. Davidson & Co’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,974
| Closed | -$491K | – | 1121 |
|
|
2019
Q1 | $491K | Sell |
5,974
-142
| -2% | -$11.7K | 0.01% | 703 |
|
|
2018
Q4 | $408K | Buy |
6,116
+1,178
| +24% | +$78.6K | 0.01% | 709 |
|
|
2018
Q3 | $426K | Sell |
4,938
-466
| -9% | -$40.2K | 0.01% | 771 |
|
|
2018
Q2 | $449K | Sell |
5,404
-2,855
| -35% | -$237K | 0.01% | 740 |
|
|
2018
Q1 | $640K | Buy |
8,259
+96
| +1% | +$7.44K | 0.01% | 605 |
|
|
2017
Q4 | $563K | Buy |
8,163
+733
| +10% | +$50.6K | 0.01% | 628 |
|
|
2017
Q3 | $464K | Buy |
7,430
+310
| +4% | +$19.4K | 0.01% | 700 |
|
|
2017
Q2 | $455K | Buy |
7,120
+148
| +2% | +$9.46K | 0.01% | 667 |
|
|
2017
Q1 | $431K | Sell |
6,972
-815
| -10% | -$50.4K | 0.01% | 656 |
|
|
2016
Q4 | $489K | Buy |
7,787
+372
| +5% | +$23.4K | 0.01% | 655 |
|
|
2016
Q3 | $355K | Buy |
7,415
+70
| +1% | +$3.35K | 0.01% | 741 |
|
|
2016
Q2 | $371K | Buy |
7,345
+704
| +11% | +$35.6K | 0.01% | 637 |
|
|
2016
Q1 | $341K | Buy |
6,641
+3,616
| +120% | +$186K | 0.01% | 633 |
|
|
2015
Q4 | $155K | Buy |
3,025
+517
| +21% | +$26.5K | 0.01% | 935 |
|
|
2015
Q3 | $122K | Buy |
2,508
+102
| +4% | +$4.96K | ﹤0.01% | 1012 |
|
|
2015
Q2 | $126K | Buy |
2,406
+53
| +2% | +$2.78K | ﹤0.01% | 1052 |
|
|
2015
Q1 | $142K | Sell |
2,353
-34
| -1% | -$2.05K | ﹤0.01% | 997 |
|
|
2014
Q4 | $124K | Buy |
2,387
+403
| +20% | +$20.9K | ﹤0.01% | 1042 |
|
|
2014
Q3 | $93K | Buy |
1,984
+102
| +5% | +$4.78K | ﹤0.01% | 1156 |
|
|
2014
Q2 | $89K | Hold |
1,882
| – | – | ﹤0.01% | 1201 |
|
|
2014
Q1 | $79K | Buy |
1,882
+152
| +9% | +$6.38K | ﹤0.01% | 1242 |
|
|
2013
Q4 | $71K | Buy |
1,730
+1,030
| +147% | +$42.3K | ﹤0.01% | 1215 |
|
|
2013
Q3 | $24K | Buy |
+700
| New | +$24K | ﹤0.01% | 1304 |
|