Kendall Capital Management’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,605
| Closed | -$380K | – | 119 |
|
|
2020
Q1 | $380K | Buy |
10,605
+415
| +4% | +$14.9K | 0.43% | 65 |
|
|
2019
Q4 | $883K | Buy |
10,190
+1,415
| +16% | +$123K | 0.7% | 55 |
|
|
2019
Q3 | $718K | Buy |
8,775
+650
| +8% | +$53.2K | 0.63% | 58 |
|
|
2019
Q2 | $659K | Sell |
8,125
-560
| -6% | -$45.4K | 0.6% | 62 |
|
|
2019
Q1 | $714K | Hold |
8,685
| – | – | 0.68% | 50 |
|
|
2018
Q4 | $579K | Sell |
8,685
-460
| -5% | -$30.7K | 0.6% | 59 |
|
|
2018
Q3 | $788K | Sell |
9,145
-335
| -4% | -$28.9K | 0.67% | 57 |
|
|
2018
Q2 | $788K | Sell |
9,480
-510
| -5% | -$42.4K | 0.7% | 51 |
|
|
2018
Q1 | $774K | Sell |
9,990
-350
| -3% | -$27.1K | 0.67% | 52 |
|
|
2017
Q4 | $714K | Buy |
+10,340
| New | +$714K | 0.63% | 51 |
|