Malaga Cove Capital’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
Q4 | – | Sell |
-6,286
| Closed | -$231K | – | 158 |
|
|
2020
Q3 | $231K | Buy |
6,286
+15
| +0.2% | +$551 | 0.13% | 141 |
|
|
2020
Q2 | $217K | Buy |
+6,271
| New | +$217K | 0.13% | 143 |
|
|
2016
Q3 | – | Sell |
-9,160
| Closed | -$472K | – | 118 |
|
|
2016
Q2 | $472K | Hold |
9,160
| – | – | 0.39% | 68 |
|
|
2016
Q1 | $472K | Hold |
9,160
| – | – | 0.39% | 68 |
|
|
2015
Q4 | $477K | Hold |
9,160
| – | – | 0.34% | 78 |
|
|
2015
Q3 | $452K | Hold |
9,160
| – | – | 0.36% | 80 |
|
|
2015
Q2 | $486K | Buy |
+9,160
| New | +$486K | 0.35% | 85 |
|