First Midwest Bank Trust Division’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
Q2 | – | Sell |
-6,922
| Closed | -$248K | – | 363 |
|
|
2020
Q1 | $248K | Sell |
6,922
-83
| -1% | -$2.97K | 0.05% | 296 |
|
|
2019
Q4 | $607K | Buy |
7,005
+24
| +0.3% | +$2.08K | 0.08% | 232 |
|
|
2019
Q3 | $571K | Hold |
6,981
| – | – | 0.08% | 240 |
|
|
2019
Q2 | $566K | Sell |
6,981
-790
| -10% | -$64.1K | 0.08% | 256 |
|
|
2019
Q1 | $639K | Buy |
7,771
+30
| +0.4% | +$2.47K | 0.09% | 231 |
|
|
2018
Q4 | $516K | Sell |
7,741
-557
| -7% | -$37.1K | 0.08% | 243 |
|
|
2018
Q3 | $715K | Buy |
8,298
+54
| +0.7% | +$4.65K | 0.1% | 215 |
|
|
2018
Q2 | $685K | Buy |
8,244
+960
| +13% | +$79.8K | 0.1% | 228 |
|
|
2018
Q1 | $564K | Sell |
7,284
-3,648
| -33% | -$282K | 0.08% | 251 |
|
|
2017
Q4 | $755K | Buy |
10,932
+6
| +0.1% | +$414 | 0.09% | 256 |
|
|
2017
Q3 | $683K | Buy |
10,926
+617
| +6% | +$38.6K | 0.08% | 271 |
|
|
2017
Q2 | $660K | Buy |
10,309
+522
| +5% | +$33.4K | 0.08% | 278 |
|
|
2017
Q1 | $605K | Buy |
9,787
+451
| +5% | +$27.9K | 0.07% | 293 |
|
|
2016
Q4 | $588K | Sell |
9,336
-160
| -2% | -$10.1K | 0.07% | 284 |
|
|
2016
Q3 | $457K | Buy |
+9,496
| New | +$457K | 0.06% | 319 |
|