Jefferies Group’s Ryman Hospitality Properties RHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-190
| Closed | -$7 | – | 997 |
|
2020
Q2 | $7 | Buy |
+190
| New | +$7 | ﹤0.01% | 755 |
|
2020
Q1 | – | Sell |
-2,497
| Closed | -$216K | – | 1565 |
|
2019
Q4 | $216K | Buy |
+2,497
| New | +$216K | ﹤0.01% | 1339 |
|
2018
Q4 | – | Sell |
-2,521
| Closed | -$217K | – | 1654 |
|
2018
Q3 | $217K | Sell |
2,521
-620
| -20% | -$53.4K | ﹤0.01% | 1343 |
|
2018
Q2 | $261K | Sell |
3,141
-50,239
| -94% | -$4.17M | ﹤0.01% | 1229 |
|
2018
Q1 | $4.13M | Buy |
+53,380
| New | +$4.13M | 0.02% | 243 |
|
2016
Q4 | – | Sell |
-4,187
| Closed | -$202K | – | 1459 |
|
2016
Q3 | $202K | Buy |
+4,187
| New | +$202K | ﹤0.01% | 1079 |
|
2015
Q3 | – | Sell |
-1,394
| Closed | -$74K | – | 1877 |
|
2015
Q2 | $74K | Buy |
+1,394
| New | +$74K | ﹤0.01% | 1436 |
|