David M. Knott’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
Q3 | $1.04M | Hold |
12,400
| – | – | 0.38% | 52 |
|
2021
Q2 | $980K | Hold |
12,400
| – | – | 0.35% | 58 |
|
2021
Q1 | $961K | Hold |
12,400
| – | – | 0.41% | 52 |
|
2020
Q4 | $840K | Hold |
12,400
| – | – | 0.38% | 47 |
|
2020
Q3 | $457K | Hold |
12,400
| – | – | 0.27% | 53 |
|
2020
Q2 | $429K | Hold |
12,400
| – | – | 0.23% | 51 |
|
2020
Q1 | $444K | Hold |
12,400
| – | – | 0.28% | 47 |
|
2019
Q4 | $1.08M | Hold |
12,400
| – | – | 0.44% | 38 |
|
2019
Q3 | $1.02M | Hold |
12,400
| – | – | 0.43% | 40 |
|
2019
Q2 | $1.01M | Hold |
12,400
| – | – | 0.42% | 41 |
|
2019
Q1 | $1.02M | Hold |
12,400
| – | – | 0.41% | 43 |
|
2018
Q4 | $827K | Hold |
12,400
| – | – | 0.39% | 44 |
|
2018
Q3 | $1.07M | Hold |
12,400
| – | – | 0.35% | 40 |
|
2018
Q2 | $1.03M | Hold |
12,400
| – | – | 0.39% | 41 |
|
2018
Q1 | $960K | Hold |
12,400
| – | – | 0.4% | 35 |
|
2017
Q4 | $856K | Hold |
12,400
| – | – | 0.34% | 39 |
|
2017
Q3 | $775K | Hold |
12,400
| – | – | 0.33% | 37 |
|
2017
Q2 | $794K | Buy |
12,400
+12,000
| +3,000% | +$768K | 0.33% | 35 |
|
2017
Q1 | $25K | Hold |
400
| – | – | 0.01% | 72 |
|
2016
Q4 | $25K | Hold |
400
| – | – | 0.01% | 62 |
|
2016
Q3 | $19K | Hold |
400
| – | – | 0.01% | 59 |
|
2016
Q2 | $20.3K | Hold |
400
| – | – | ﹤0.01% | 74 |
|
2016
Q1 | $20.6K | Hold |
400
| – | – | 0.01% | 74 |
|
2015
Q4 | $20.7K | Hold |
400
| – | – | 0.01% | 72 |
|
2015
Q3 | $19.7K | Hold |
400
| – | – | 0.01% | 72 |
|
2015
Q2 | $21.2K | Hold |
400
| – | – | ﹤0.01% | 80 |
|
2015
Q1 | $24.4K | Hold |
400
| – | – | 0.01% | 78 |
|
2014
Q4 | $21.1K | Hold |
400
| – | – | 0.01% | 69 |
|
2014
Q3 | $18.9K | Hold |
400
| – | – | ﹤0.01% | 76 |
|
2014
Q2 | $19.3K | Hold |
400
| – | – | ﹤0.01% | 76 |
|
2014
Q1 | $17K | Hold |
400
| – | – | ﹤0.01% | 63 |
|
2013
Q4 | $16.7K | Hold |
400
| – | – | ﹤0.01% | 62 |
|
2013
Q3 | $13.8K | Hold |
400
| – | – | ﹤0.01% | 70 |
|
2013
Q2 | $15.6K | Buy |
+400
| New | +$15.6K | ﹤0.01% | 67 |
|