Dana Investment Advisors’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,092
| Closed | -$259K | – | 346 |
|
|
2021
Q3 | $259K | Hold |
3,092
| – | – | 0.01% | 298 |
|
|
2021
Q2 | $244K | Sell |
3,092
-151
| -5% | -$11.9K | 0.01% | 299 |
|
|
2021
Q1 | $251K | Hold |
3,243
| – | – | 0.01% | 302 |
|
|
2020
Q4 | $220K | Buy |
+3,243
| New | +$220K | 0.01% | 286 |
|
|
2016
Q2 | – | Sell |
-199,845
| Closed | -$10.3M | – | 277 |
|
|
2016
Q1 | $10.3M | Buy |
199,845
+193,251
| +2,931% | +$9.95M | 0.46% | 65 |
|
|
2015
Q4 | $6.59K | Sell |
6,594
-114,720
| -95% | -$115K | 0.32% | 79 |
|
|
2015
Q3 | $5.97M | Buy |
121,314
+18,155
| +18% | +$894K | 0.28% | 78 |
|
|
2015
Q2 | $5.48M | Buy |
103,159
+25,568
| +33% | +$1.36M | 0.26% | 89 |
|
|
2015
Q1 | $4.73M | Buy |
+77,591
| New | +$4.73M | 0.23% | 100 |
|