FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,052
| Closed | -$628K | – | 1288 |
|
|
2017
Q3 | $628K | Sell |
10,052
-2,556
| -20% | -$160K | 0.02% | 699 |
|
|
2017
Q2 | $807K | Sell |
12,608
-2,039
| -14% | -$131K | 0.02% | 588 |
|
|
2017
Q1 | $906K | Sell |
14,647
-14,119
| -49% | -$873K | 0.03% | 558 |
|
|
2016
Q4 | $1.81M | Buy |
28,766
+12,599
| +78% | +$794K | 0.05% | 313 |
|
|
2016
Q3 | $779K | Sell |
16,167
-4,021
| -20% | -$194K | 0.03% | 472 |
|
|
2016
Q2 | $1.02M | Sell |
20,188
-9,189
| -31% | -$466K | 0.05% | 352 |
|
|
2016
Q1 | $1.51M | Buy |
29,377
+6,561
| +29% | +$338K | 0.07% | 257 |
|
|
2015
Q4 | $1.18M | Buy |
22,816
+2,633
| +13% | +$136K | 0.05% | 304 |
|
|
2015
Q3 | $994K | Sell |
20,183
-6,191
| -23% | -$305K | 0.09% | 250 |
|
|
2015
Q2 | $1.4M | Sell |
26,374
-826
| -3% | -$43.9K | 0.07% | 258 |
|
|
2015
Q1 | $1.65M | Buy |
27,200
+7,329
| +37% | +$446K | 0.04% | 398 |
|
|
2014
Q4 | $1.05M | Buy |
19,871
+1,257
| +7% | +$66.3K | 0.06% | 288 |
|
|
2014
Q3 | $880K | Buy |
18,614
+1,412
| +8% | +$66.8K | 0.06% | 363 |
|
|
2014
Q2 | $828K | Buy |
17,202
+542
| +3% | +$26.1K | 0.05% | 397 |
|
|
2014
Q1 | $708K | Buy |
16,660
+5,352
| +47% | +$227K | 0.06% | 332 |
|
|
2013
Q4 | $472K | Buy |
11,308
+504
| +5% | +$21K | 0.05% | 380 |
|
|
2013
Q3 | $373K | Buy |
+10,804
| New | +$373K | 0.04% | 365 |
|