Great Lakes Advisors’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-73,995
| Closed | -$6.88M | – | 786 |
|
|
2023
Q2 | $6.88M | Buy |
+73,995
| New | +$6.88M | 0.07% | 260 |
|
|
2018
Q4 | – | Sell |
-52,443
| Closed | -$4.52M | – | 615 |
|
|
2018
Q3 | $4.52M | Sell |
52,443
-4,944
| -9% | -$426K | 0.1% | 208 |
|
|
2018
Q2 | $4.77M | Buy |
+57,387
| New | +$4.77M | 0.11% | 196 |
|
|
2018
Q1 | – | Sell |
-7,604
| Closed | -$525K | – | 573 |
|
|
2017
Q4 | $525K | Sell |
7,604
-48
| -0.6% | -$3.31K | 0.01% | 455 |
|
|
2017
Q3 | $478K | Sell |
7,652
-160
| -2% | -$10K | 0.01% | 460 |
|
|
2017
Q2 | $500K | Hold |
7,812
| – | – | 0.01% | 448 |
|
|
2017
Q1 | $483K | Hold |
7,812
| – | – | 0.01% | 446 |
|
|
2016
Q4 | $492K | Sell |
7,812
-325
| -4% | -$20.5K | 0.01% | 436 |
|
|
2016
Q3 | $392K | Sell |
8,137
-167
| -2% | -$8.05K | 0.01% | 462 |
|
|
2016
Q2 | $421K | Sell |
8,304
-585
| -7% | -$29.7K | 0.01% | 446 |
|
|
2016
Q1 | $458K | Sell |
8,889
-5,418
| -38% | -$279K | 0.01% | 437 |
|
|
2015
Q4 | $739K | Sell |
14,307
-658
| -4% | -$34K | 0.02% | 375 |
|
|
2015
Q3 | $737K | Buy |
14,965
+14
| +0.1% | +$689 | 0.02% | 373 |
|
|
2015
Q2 | $794K | Buy |
14,951
+651
| +5% | +$34.6K | 0.02% | 364 |
|
|
2015
Q1 | $871K | Buy |
14,300
+144
| +1% | +$8.77K | 0.03% | 354 |
|
|
2014
Q4 | $747K | Buy |
+14,156
| New | +$747K | 0.02% | 355 |
|