Dean Investment Associates’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 |
-13,500
| Closed | -$717K | – | 239 |
|
2015
Q2 | $717K | Buy |
13,500
+970
| +8% | +$51.5K | 0.16% | 151 |
|
2015
Q1 | $763K | Sell |
12,530
-20,601
| -62% | -$1.25M | 0.18% | 140 |
|
2014
Q4 | $1.75M | Sell |
33,131
-17,465
| -35% | -$921K | 0.4% | 91 |
|
2014
Q3 | $2.39M | Sell |
50,596
-2,455
| -5% | -$116K | 0.58% | 67 |
|
2014
Q2 | $2.55M | Buy |
53,051
+3,395
| +7% | +$163K | 0.59% | 66 |
|
2014
Q1 | $2.11M | Buy |
49,656
+13,590
| +38% | +$578K | 0.51% | 74 |
|
2013
Q4 | $1.51M | Buy |
36,066
+18,351
| +104% | +$767K | 0.36% | 90 |
|
2013
Q3 | $611K | Buy |
+17,715
| New | +$611K | 0.16% | 135 |
|