First Mercantile Trust’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 | $142K | Sell |
1,693
-156
| -8% | -$13.1K | 0.02% | 539 |
|
|
2021
Q2 | $146K | Sell |
1,849
-201
| -10% | -$15.9K | 0.02% | 555 |
|
|
2021
Q1 | $159K | Buy |
+2,050
| New | +$159K | 0.02% | 521 |
|
|
2016
Q1 | – | Sell |
-660
| Closed | -$34K | – | 927 |
|
|
2015
Q4 | $34K | Sell |
660
-930
| -58% | -$47.9K | ﹤0.01% | 908 |
|
|
2015
Q3 | $78K | Buy |
1,590
+143
| +10% | +$7.02K | 0.01% | 873 |
|
|
2015
Q2 | $77K | Buy |
1,447
+362
| +33% | +$19.3K | 0.01% | 907 |
|
|
2015
Q1 | $66K | Sell |
1,085
-500
| -32% | -$30.4K | 0.01% | 924 |
|
|
2014
Q4 | $84K | Hold |
1,585
| – | – | 0.01% | 884 |
|
|
2014
Q3 | $75K | Sell |
1,585
-100
| -6% | -$4.73K | 0.01% | 938 |
|
|
2014
Q2 | $81K | Hold |
1,685
| – | – | 0.01% | 857 |
|
|
2014
Q1 | $72K | Hold |
1,685
| – | – | 0.01% | 966 |
|
|
2013
Q4 | $70K | Hold |
1,685
| – | – | 0.01% | 897 |
|
|
2013
Q3 | $58K | Buy |
+1,685
| New | +$58K | ﹤0.01% | 941 |
|