KTA
Keeley-Teton Advisors’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,050
| Closed | -$590K | – | 255 |
|
|
2020
Q2 | $590K | Sell |
17,050
-48,089
| -74% | -$1.66M | 0.09% | 188 |
|
|
2020
Q1 | $2.34M | Sell |
65,139
-51,740
| -44% | -$1.85M | 0.41% | 90 |
|
|
2019
Q4 | $10.1M | Sell |
116,879
-14,450
| -11% | -$1.25M | 1.07% | 13 |
|
|
2019
Q3 | $10.7M | Sell |
131,329
-14,092
| -10% | -$1.15M | 1.13% | 13 |
|
|
2019
Q2 | $11.8M | Sell |
145,421
-44,691
| -24% | -$3.62M | 1.15% | 16 |
|
|
2019
Q1 | $15.6M | Sell |
190,112
-13,946
| -7% | -$1.15M | 1.4% | 12 |
|
|
2018
Q4 | $13.6M | Sell |
204,058
-36,089
| -15% | -$2.41M | 1.36% | 14 |
|
|
2018
Q3 | $20.7M | Buy |
240,147
+693
| +0.3% | +$59.7K | 1.48% | 11 |
|
|
2018
Q2 | $19.9M | Sell |
239,454
-98,349
| -29% | -$8.18M | 1.37% | 16 |
|
|
2018
Q1 | $26.2M | Sell |
337,803
-31,484
| -9% | -$2.44M | 1.7% | 7 |
|
|
2017
Q4 | $25.5M | Sell |
369,287
-69,400
| -16% | -$4.79M | 1.56% | 9 |
|
|
2017
Q3 | $27.4M | Sell |
438,687
-97,836
| -18% | -$6.11M | 1.48% | 14 |
|
|
2017
Q2 | $34.3M | Sell |
536,523
-38,086
| -7% | -$2.44M | 1.66% | 10 |
|
|
2017
Q1 | $35.5M | Buy |
+574,609
| New | +$35.5M | 1.61% | 13 |
|