Gabelli & Co Investment Advisers’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 |
-8,400
| Closed | -$301K | – | 193 |
|
|
2020
Q1 | $301K | Sell |
8,400
-400
| -5% | -$14.3K | 0.05% | 120 |
|
|
2019
Q4 | $763K | Hold |
8,800
| – | – | 0.09% | 103 |
|
|
2019
Q3 | $720K | Buy |
8,800
+200
| +2% | +$16.4K | 0.08% | 100 |
|
|
2019
Q2 | $697K | Buy |
8,600
+500
| +6% | +$40.5K | 0.07% | 103 |
|
|
2019
Q1 | $666K | Hold |
8,100
| – | – | 0.09% | 93 |
|
|
2018
Q4 | $540K | Buy |
+8,100
| New | +$540K | 0.08% | 94 |
|
|
2018
Q3 | – | Sell |
-3,500
| Closed | -$291K | – | 186 |
|
|
2018
Q2 | $291K | Sell |
3,500
-395
| -10% | -$32.8K | 0.04% | 131 |
|
|
2018
Q1 | $302K | Sell |
3,895
-500
| -11% | -$38.8K | 0.04% | 124 |
|
|
2017
Q4 | $303K | Sell |
4,395
-12,000
| -73% | -$827K | 0.04% | 120 |
|
|
2017
Q3 | $1.03M | Hold |
16,395
| – | – | 0.12% | 83 |
|
|
2017
Q2 | $1.05M | Hold |
16,395
| – | – | 0.11% | 78 |
|
|
2017
Q1 | $1.01M | Hold |
16,395
| – | – | 0.11% | 76 |
|
|
2016
Q4 | $1.03M | Hold |
16,395
| – | – | 0.12% | 74 |
|
|
2016
Q3 | $790K | Sell |
16,395
-1,900
| -10% | -$91.6K | 0.09% | 92 |
|
|
2016
Q2 | $927K | Hold |
18,295
| – | – | 0.12% | 86 |
|
|
2016
Q1 | $942K | Hold |
18,295
| – | – | 0.12% | 79 |
|
|
2015
Q4 | $945K | Buy |
18,295
+13,900
| +316% | +$718K | 0.11% | 87 |
|
|
2015
Q3 | $216K | Hold |
4,395
| – | – | 0.03% | 151 |
|
|
2015
Q2 | $233K | Hold |
4,395
| – | – | 0.03% | 146 |
|
|
2015
Q1 | $268K | Hold |
4,395
| – | – | 0.04% | 121 |
|
|
2014
Q4 | $232K | Buy |
+4,395
| New | +$232K | 0.03% | 126 |
|