Globeflex Capital’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 |
-16,624
| Closed | -$596K | – | 593 |
|
|
2020
Q1 | $596K | Hold |
16,624
| – | – | 0.18% | 194 |
|
|
2019
Q4 | $1.44M | Buy |
16,624
+1,005
| +6% | +$87.1K | 0.27% | 111 |
|
|
2019
Q3 | $1.28M | Sell |
15,619
-366
| -2% | -$29.9K | 0.28% | 100 |
|
|
2019
Q2 | $1.3M | Buy |
+15,985
| New | +$1.3M | 0.27% | 103 |
|
|
2018
Q4 | – | Sell |
-4,381
| Closed | -$378K | – | 451 |
|
|
2018
Q3 | $378K | Hold |
4,381
| – | – | 0.07% | 344 |
|
|
2018
Q2 | $364K | Sell |
4,381
-1,404
| -24% | -$117K | 0.07% | 341 |
|
|
2018
Q1 | $448K | Hold |
5,785
| – | – | 0.09% | 306 |
|
|
2017
Q4 | $399K | Hold |
5,785
| – | – | 0.11% | 258 |
|
|
2017
Q3 | $362K | Hold |
5,785
| – | – | 0.1% | 254 |
|
|
2017
Q2 | $370K | Hold |
5,785
| – | – | 0.09% | 269 |
|
|
2017
Q1 | $358K | Hold |
5,785
| – | – | 0.08% | 307 |
|
|
2016
Q4 | $365K | Hold |
5,785
| – | – | 0.09% | 296 |
|
|
2016
Q3 | $279K | Hold |
5,785
| – | – | 0.07% | 308 |
|
|
2016
Q2 | $293K | Hold |
5,785
| – | – | 0.08% | 299 |
|
|
2016
Q1 | $298K | Hold |
5,785
| – | – | 0.08% | 290 |
|
|
2015
Q4 | $299K | Sell |
5,785
-13,365
| -70% | -$691K | 0.08% | 281 |
|
|
2015
Q3 | $943K | Sell |
19,150
-20,230
| -51% | -$996K | 0.2% | 170 |
|
|
2015
Q2 | $2.09M | Buy |
+39,380
| New | +$2.09M | 0.38% | 59 |
|