MB Financial Bank - Trust Department’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$1M | – | 377 |
|
|
2018
Q4 | $1M | Hold |
15,000
| – | – | 0.12% | 61 |
|
|
2018
Q3 | $1.29M | Hold |
15,000
| – | – | 0.14% | 62 |
|
|
2018
Q2 | $1.25M | Hold |
15,000
| – | – | 0.14% | 62 |
|
|
2018
Q1 | $1.16M | Hold |
15,000
| – | – | 0.13% | 62 |
|
|
2017
Q4 | $1.04M | Hold |
15,000
| – | – | 0.11% | 64 |
|
|
2017
Q3 | $937K | Hold |
15,000
| – | – | 0.1% | 67 |
|
|
2017
Q2 | $960K | Hold |
15,000
| – | – | 0.1% | 68 |
|
|
2017
Q1 | $927K | Hold |
15,000
| – | – | 0.1% | 70 |
|
|
2016
Q4 | $945K | Hold |
15,000
| – | – | 0.1% | 70 |
|
|
2016
Q3 | $722K | Hold |
15,000
| – | – | 0.08% | 74 |
|
|
2016
Q2 | $760K | Buy |
15,000
+9,000
| +150% | +$456K | 0.08% | 76 |
|
|
2016
Q1 | $309K | Buy |
6,000
+2,000
| +50% | +$103K | 0.03% | 110 |
|
|
2015
Q4 | $207K | Buy |
+4,000
| New | +$207K | 0.02% | 136 |
|