Dean Capital Management’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,864
| Closed | -$311K | – | 87 |
|
|
2015
Q2 | $311K | Buy |
5,864
+1,284
| +28% | +$68.1K | 0.46% | 77 |
|
|
2015
Q1 | $279K | Sell |
4,580
-7,600
| -62% | -$463K | 0.53% | 72 |
|
|
2014
Q4 | $642K | Buy |
12,180
+9,230
| +313% | +$487K | 1.25% | 45 |
|
|
2014
Q3 | $140K | Sell |
2,950
-420
| -12% | -$19.9K | 1.92% | 18 |
|
|
2014
Q2 | $162K | Buy |
3,370
+280
| +9% | +$13.5K | 1.8% | 19 |
|
|
2014
Q1 | $132K | Buy |
3,090
+685
| +28% | +$29.3K | 1.59% | 27 |
|
|
2013
Q4 | $100K | Buy |
2,405
+1,510
| +169% | +$62.8K | 1.18% | 40 |
|
|
2013
Q3 | $31K | Buy |
+895
| New | +$31K | 0.46% | 67 |
|