LSV Asset Management’s Ryman Hospitality Properties RHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-8,500
| Closed | -$312K | – | 960 |
|
2020
Q3 | $312K | Hold |
8,500
| – | – | ﹤0.01% | 836 |
|
2020
Q2 | $294K | Hold |
8,500
| – | – | ﹤0.01% | 864 |
|
2020
Q1 | $304K | Buy |
+8,500
| New | +$304K | ﹤0.01% | 833 |
|
2018
Q4 | – | Sell |
-3,322
| Closed | -$286K | – | 987 |
|
2018
Q3 | $286K | Buy |
+3,322
| New | +$286K | ﹤0.01% | 909 |
|
2018
Q2 | – | Sell |
-31,700
| Closed | -$2.46M | – | 973 |
|
2018
Q1 | $2.46M | Hold |
31,700
| – | – | ﹤0.01% | 693 |
|
2017
Q4 | $2.19M | Hold |
31,700
| – | – | ﹤0.01% | 705 |
|
2017
Q3 | $1.98M | Hold |
31,700
| – | – | ﹤0.01% | 736 |
|
2017
Q2 | $2.03M | Hold |
31,700
| – | – | ﹤0.01% | 714 |
|
2017
Q1 | $1.96M | Hold |
31,700
| – | – | ﹤0.01% | 716 |
|
2016
Q4 | $2M | Buy |
+31,700
| New | +$2M | ﹤0.01% | 710 |
|