HRS Investment Holdings’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
Q1 | – | Sell |
-45,000
| Closed | -$3M | – | 40 |
|
|
2018
Q4 | $3M | Buy |
45,000
+5,000
| +13% | +$333K | 1.67% | 8 |
|
|
2018
Q3 | $3.45M | Hold |
40,000
| – | – | 1.59% | 12 |
|
|
2018
Q2 | $3.33M | Hold |
40,000
| – | – | 1.67% | 8 |
|
|
2018
Q1 | $3.1M | Hold |
40,000
| – | – | 1.5% | 11 |
|
|
2017
Q4 | $2.76M | Hold |
40,000
| – | – | 1.45% | 15 |
|
|
2017
Q3 | $2.5M | Hold |
40,000
| – | – | 1.51% | 13 |
|
|
2017
Q2 | $2.56M | Hold |
40,000
| – | – | 1.67% | 11 |
|
|
2017
Q1 | $2.47M | Hold |
40,000
| – | – | 1.78% | 11 |
|
|
2016
Q4 | $2.52M | Hold |
40,000
| – | – | 2.04% | 11 |
|
|
2016
Q3 | $1.93M | Buy |
40,000
+2,500
| +7% | +$120K | 1.77% | 19 |
|
|
2016
Q2 | $1.9M | Hold |
37,500
| – | – | 1.81% | 20 |
|
|
2016
Q1 | $1.93M | Hold |
37,500
| – | – | 1.81% | 16 |
|
|
2015
Q4 | $1.94M | Buy |
+37,500
| New | +$1.94M | 1.86% | 15 |
|