Loomis, Sayles & Company’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7
| Closed | -$1K | – | 747 |
|
|
2024
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 691 |
|
|
2023
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 964 |
|
|
2020
Q1 | – | Sell |
-139,009
| Closed | -$12M | – | 786 |
|
|
2019
Q4 | $12M | Sell |
139,009
-11,637
| -8% | -$1.01M | 0.02% | 312 |
|
|
2019
Q3 | $12.3M | Sell |
150,646
-630
| -0.4% | -$51.5K | 0.02% | 299 |
|
|
2019
Q2 | $12.3M | Sell |
151,276
-2,510
| -2% | -$204K | 0.02% | 305 |
|
|
2019
Q1 | $12.6M | Sell |
153,786
-6,528
| -4% | -$537K | 0.02% | 306 |
|
|
2018
Q4 | $10.7M | Buy |
+160,314
| New | +$10.7M | 0.03% | 303 |
|
|
2018
Q3 | – | Sell |
-6,514
| Closed | -$542K | – | 938 |
|
|
2018
Q2 | $542K | Sell |
6,514
-3,633
| -36% | -$302K | ﹤0.01% | 572 |
|
|
2018
Q1 | $786K | Sell |
10,147
-2,014
| -17% | -$156K | ﹤0.01% | 572 |
|
|
2017
Q4 | $839K | Sell |
12,161
-1,965
| -14% | -$136K | ﹤0.01% | 563 |
|
|
2017
Q3 | $883K | Hold |
14,126
| – | – | ﹤0.01% | 563 |
|
|
2017
Q2 | $904K | Hold |
14,126
| – | – | ﹤0.01% | 559 |
|
|
2017
Q1 | $873K | Sell |
14,126
-2,141
| -13% | -$132K | ﹤0.01% | 576 |
|
|
2016
Q4 | $1.03M | Buy |
16,267
+3,021
| +23% | +$190K | ﹤0.01% | 594 |
|
|
2016
Q3 | $638K | Buy |
13,246
+1,081
| +9% | +$52.1K | ﹤0.01% | 610 |
|
|
2016
Q2 | $616K | Buy |
12,165
+776
| +7% | +$39.3K | ﹤0.01% | 598 |
|
|
2016
Q1 | $586K | Buy |
11,389
+2,859
| +34% | +$147K | ﹤0.01% | 608 |
|
|
2015
Q4 | $440K | Buy |
8,530
+431
| +5% | +$22.2K | ﹤0.01% | 630 |
|
|
2015
Q3 | $399K | Buy |
8,099
+110
| +1% | +$5.42K | ﹤0.01% | 643 |
|
|
2015
Q2 | $424K | Sell |
7,989
-2,367
| -23% | -$126K | ﹤0.01% | 616 |
|
|
2015
Q1 | $631K | Buy |
10,356
+221
| +2% | +$13.5K | ﹤0.01% | 621 |
|
|
2014
Q4 | $535K | Buy |
10,135
+3,496
| +53% | +$185K | ﹤0.01% | 598 |
|
|
2014
Q3 | $314K | Sell |
6,639
-830
| -11% | -$39.3K | ﹤0.01% | 610 |
|
|
2014
Q2 | $360K | Sell |
7,469
-394
| -5% | -$19K | ﹤0.01% | 622 |
|
|
2014
Q1 | $334K | Sell |
7,863
-597
| -7% | -$25.4K | ﹤0.01% | 613 |
|
|
2013
Q4 | $353K | Hold |
8,460
| – | – | ﹤0.01% | 649 |
|
|
2013
Q3 | $292K | Buy |
+8,460
| New | +$292K | ﹤0.01% | 645 |
|