GT
Glenmede Trust’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-156
| Closed | -$10 | – | 3160 |
|
|
2018
Q4 | $10 | Buy |
+156
| New | +$10 | ﹤0.01% | 2280 |
|
|
2018
Q2 | – | Sell |
-327,698
| Closed | -$22.6M | – | 2251 |
|
|
2018
Q1 | $22.6M | Hold |
327,698
| – | – | 0.09% | 290 |
|
|
2017
Q4 | $22.6M | Sell |
327,698
-7,491
| -2% | -$517K | 0.09% | 290 |
|
|
2017
Q3 | $20.9M | Sell |
335,189
-11,004
| -3% | -$688K | 0.09% | 283 |
|
|
2017
Q2 | $21.4M | Hold |
346,193
| – | – | 0.1% | 281 |
|
|
2017
Q1 | $21.4M | Buy |
346,193
+10,247
| +3% | +$633K | 0.1% | 281 |
|
|
2016
Q4 | $21.2M | Sell |
335,946
-180,060
| -35% | -$11.3M | 0.12% | 282 |
|
|
2016
Q3 | $24.9M | Sell |
516,006
-206,123
| -29% | -$9.93M | 0.14% | 256 |
|
|
2016
Q2 | $36.6M | Buy |
722,129
+32,268
| +5% | +$1.63M | 0.22% | 138 |
|
|
2016
Q1 | $35.5M | Buy |
689,861
+156,858
| +29% | +$8.07M | 0.23% | 124 |
|
|
2015
Q4 | $27.5M | Buy |
533,003
+15,492
| +3% | +$800K | 0.19% | 162 |
|
|
2015
Q3 | $25.5M | Buy |
517,511
+54,676
| +12% | +$2.69M | 0.19% | 171 |
|
|
2015
Q2 | $24.6M | Buy |
462,835
+27,276
| +6% | +$1.45M | 0.18% | 190 |
|
|
2015
Q1 | $26.5M | Sell |
435,559
-44,719
| -9% | -$2.72M | 0.19% | 161 |
|
|
2014
Q4 | $25.3M | Buy |
480,278
+25,216
| +6% | +$1.33M | 0.2% | 151 |
|
|
2014
Q3 | $21.5M | Buy |
455,062
+315,753
| +227% | +$14.9M | 0.19% | 157 |
|
|
2014
Q2 | $6.71M | Buy |
+139,309
| New | +$6.71M | 0.06% | 371 |
|
|
2013
Q4 | – | Sell |
-1,777
| Closed | -$61K | – | 2328 |
|
|
2013
Q3 | $61K | Hold |
1,777
| – | – | ﹤0.01% | 1545 |
|
|
2013
Q2 | $69K | Buy |
+1,777
| New | +$69K | ﹤0.01% | 1436 |
|