Highland Capital Management (Texas)’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
Q4 | – | Sell |
-87,171
| Closed | -$4.2M | – | 322 |
|
|
2016
Q3 | $4.2M | Sell |
87,171
-101,500
| -54% | -$4.89M | 0.13% | 116 |
|
|
2016
Q2 | $9.56M | Sell |
188,671
-3,663
| -2% | -$186K | 0.39% | 53 |
|
|
2016
Q1 | $9.9M | Sell |
192,334
-7,054
| -4% | -$363K | 0.44% | 58 |
|
|
2015
Q4 | $10.3M | Sell |
199,388
-107,303
| -35% | -$5.54M | 0.33% | 78 |
|
|
2015
Q3 | $15.1M | Sell |
306,691
-67,949
| -18% | -$3.35M | 0.44% | 52 |
|
|
2015
Q2 | $19.9M | Buy |
374,640
+101,670
| +37% | +$5.4M | 0.41% | 53 |
|
|
2015
Q1 | $16.6M | Buy |
272,970
+89,270
| +49% | +$5.44M | 0.34% | 58 |
|
|
2014
Q4 | $9.69M | Buy |
+183,700
| New | +$9.69M | 0.32% | 74 |
|