Hillsdale Investment Management’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50
| Closed | -$5.78K | – | 680 |
|
|
2024
Q1 | $5.78K | Sell |
50
-21,386
| -100% | -$2.47M | ﹤0.01% | 559 |
|
|
2023
Q4 | $2.36M | Sell |
21,436
-22,860
| -52% | -$2.52M | 0.19% | 178 |
|
|
2023
Q3 | $3.69M | Buy |
44,296
+20
| +0% | +$1.67K | 0.34% | 112 |
|
|
2023
Q2 | $4.11M | Buy |
44,276
+35,776
| +421% | +$3.32M | 0.38% | 102 |
|
|
2023
Q1 | $763K | Hold |
8,500
| – | – | 0.07% | 221 |
|
|
2022
Q4 | $695K | Buy |
8,500
+200
| +2% | +$16.4K | 0.06% | 243 |
|
|
2022
Q3 | $611K | Hold |
8,300
| – | – | 0.06% | 271 |
|
|
2022
Q2 | $631K | Buy |
+8,300
| New | +$631K | 0.05% | 270 |
|
|
2020
Q1 | – | Sell |
-9,500
| Closed | -$823K | – | 663 |
|
|
2019
Q4 | $823K | Sell |
9,500
-500
| -5% | -$43.3K | 0.07% | 260 |
|
|
2019
Q3 | $818K | Sell |
10,000
-1,700
| -15% | -$139K | 0.07% | 248 |
|
|
2019
Q2 | $949K | Buy |
+11,700
| New | +$949K | 0.09% | 175 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$34K | – | 639 |
|
|
2018
Q3 | $34K | Sell |
400
-3,400
| -89% | -$289K | ﹤0.01% | 312 |
|
|
2018
Q2 | $316K | Hold |
3,800
| – | – | 0.04% | 281 |
|
|
2018
Q1 | $294K | Buy |
+3,800
| New | +$294K | 0.04% | 273 |
|
|
2015
Q4 | – | Sell |
-7,200
| Closed | -$354K | – | 577 |
|
|
2015
Q3 | $354K | Hold |
7,200
| – | – | 0.12% | 163 |
|
|
2015
Q2 | $382K | Buy |
+7,200
| New | +$382K | 0.12% | 164 |
|