First Hawaiian Bank’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,050
| Closed | -$209K | – | 833 |
|
|
2020
Q2 | $209K | Sell |
6,050
-3,330
| -36% | -$115K | 0.01% | 702 |
|
|
2020
Q1 | $336K | Sell |
9,380
-781
| -8% | -$28K | 0.02% | 487 |
|
|
2019
Q4 | $881K | Buy |
10,161
+286
| +3% | +$24.8K | 0.04% | 297 |
|
|
2019
Q3 | $808K | Buy |
9,875
+211
| +2% | +$17.3K | 0.04% | 313 |
|
|
2019
Q2 | $784K | Buy |
9,664
+5
| +0.1% | +$406 | 0.04% | 307 |
|
|
2019
Q1 | $794K | Buy |
9,659
+3,123
| +48% | +$257K | 0.04% | 307 |
|
|
2018
Q4 | $436K | Buy |
6,536
+993
| +18% | +$66.2K | 0.03% | 446 |
|
|
2018
Q3 | $478K | Buy |
+5,543
| New | +$478K | 0.03% | 487 |
|
|
2013
Q3 | – | Sell |
-176
| Closed | -$7K | – | 433 |
|
|
2013
Q2 | $7K | Buy |
+176
| New | +$7K | ﹤0.01% | 636 |
|