Mackay Shields LLC’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,700
| Closed | -$1.14M | – | 1193 |
|
|
2021
Q1 | $1.14M | Sell |
14,700
-13,600
| -48% | -$1.05M | 0.01% | 958 |
|
|
2020
Q4 | $1.92M | Buy |
28,300
+20,700
| +272% | +$1.4M | 0.01% | 869 |
|
|
2020
Q3 | $280K | Sell |
7,600
-3,600
| -32% | -$133K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $387K | Sell |
11,200
-19,200
| -63% | -$663K | ﹤0.01% | 1247 |
|
|
2020
Q1 | $1.09M | Sell |
30,400
-27,400
| -47% | -$982K | 0.01% | 921 |
|
|
2019
Q4 | $5.01M | Sell |
57,800
-43,400
| -43% | -$3.76M | 0.03% | 463 |
|
|
2019
Q3 | $8.28M | Buy |
101,200
+35,831
| +55% | +$2.93M | 0.05% | 380 |
|
|
2019
Q2 | $5.3M | Buy |
65,369
+38,471
| +143% | +$3.12M | 0.04% | 499 |
|
|
2019
Q1 | $2.21M | Sell |
26,898
-1,000
| -4% | -$82.2K | 0.02% | 666 |
|
|
2018
Q4 | $1.86M | Sell |
27,898
-23,569
| -46% | -$1.57M | 0.02% | 693 |
|
|
2018
Q3 | $4.44M | Sell |
51,467
-5,100
| -9% | -$439K | 0.03% | 467 |
|
|
2018
Q2 | $4.7M | Sell |
56,567
-200
| -0.4% | -$16.6K | 0.03% | 494 |
|
|
2018
Q1 | $4.4M | Buy |
+56,767
| New | +$4.4M | 0.03% | 528 |
|