ING Group’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,120
| Closed | -$872K | – | 808 |
|
|
2018
Q3 | $872K | Sell |
10,120
-500
| -5% | -$43.1K | 0.02% | 394 |
|
|
2018
Q2 | $883K | Hold |
10,620
| – | – | 0.02% | 344 |
|
|
2018
Q1 | $823K | Buy |
10,620
+300
| +3% | +$23.2K | 0.01% | 367 |
|
|
2017
Q4 | $712K | Sell |
10,320
-9,800
| -49% | -$676K | 0.01% | 407 |
|
|
2017
Q3 | $1.26M | Hold |
20,120
| – | – | 0.02% | 291 |
|
|
2017
Q2 | $1.29M | Hold |
20,120
| – | – | 0.02% | 271 |
|
|
2017
Q1 | $1.24M | Buy |
+20,120
| New | +$1.24M | 0.02% | 312 |
|
|
2015
Q2 | – | Sell |
-60,000
| Closed | -$3.65M | – | 708 |
|
|
2015
Q1 | $3.65M | Hold |
60,000
| – | – | 0.02% | 440 |
|
|
2014
Q4 | $3.17M | Buy |
+60,000
| New | +$3.17M | 0.01% | 442 |
|
|
2014
Q2 | – | Sell |
-24,410
| Closed | -$1.04M | – | 682 |
|
|
2014
Q1 | $1.04M | Sell |
24,410
-11,253
| -32% | -$479K | 0.01% | 559 |
|
|
2013
Q4 | $1.49M | Buy |
+35,663
| New | +$1.49M | 0.01% | 506 |
|