Greenwood Investments’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,079
| Closed | -$725K | – | 13 |
|
|
2016
Q1 | $725K | Sell |
14,079
-84,651
| -86% | -$4.36M | 1.14% | 11 |
|
|
2015
Q4 | $5.1M | Hold |
98,730
| – | – | 6.3% | 9 |
|
|
2015
Q3 | $4.86M | Hold |
98,730
| – | – | 5% | 8 |
|
|
2015
Q2 | $5.24M | Hold |
98,730
| – | – | 5.04% | 10 |
|
|
2015
Q1 | $6.01M | Sell |
98,730
-77,500
| -44% | -$4.72M | 6.3% | 9 |
|
|
2014
Q4 | $9.29M | Sell |
176,230
-48,770
| -22% | -$2.57M | 9.99% | 3 |
|
|
2014
Q3 | $10.6M | Hold |
225,000
| – | – | 8.91% | 4 |
|
|
2014
Q2 | $10.8M | Hold |
225,000
| – | – | 7.25% | 5 |
|
|
2014
Q1 | $9.57M | Hold |
225,000
| – | – | 6.36% | 5 |
|
|
2013
Q4 | $9.4M | Buy |
+225,000
| New | +$9.4M | 6.21% | 6 |
|