Honeywell International’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.49M | Sell |
30,660
-3,130
| -9% | -$254K | 0.96% | 35 |
|
|
2019
Q1 | $2.78M | Buy |
33,790
+4,850
| +17% | +$399K | 1.08% | 38 |
|
|
2018
Q4 | $1.93M | Hold |
28,940
| – | – | 0.13% | 121 |
|
|
2018
Q3 | $2.49M | Hold |
28,940
| – | – | 0.14% | 116 |
|
|
2018
Q2 | $2.41M | Buy |
28,940
+8,110
| +39% | +$674K | 0.14% | 114 |
|
|
2018
Q1 | $1.61M | Sell |
20,830
-690
| -3% | -$53.4K | 0.09% | 129 |
|
|
2017
Q4 | $1.49M | Hold |
21,520
| – | – | 0.05% | 138 |
|
|
2017
Q3 | $1.35M | Buy |
21,520
+4,675
| +28% | +$292K | 0.05% | 141 |
|
|
2017
Q2 | $1.08M | Buy |
+16,845
| New | +$1.08M | 0.04% | 162 |
|
|
2015
Q1 | – | Sell |
-11,420
| Closed | -$602K | – | 189 |
|
|
2014
Q4 | $602K | Buy |
11,420
+6,000
| +111% | +$316K | 0.01% | 184 |
|
|
2014
Q3 | $256K | Buy |
+5,420
| New | +$256K | 0.01% | 182 |
|