Mizuho Trust & Banking’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,577
| Closed | -$606K | – | 528 |
|
|
2016
Q3 | $606K | Buy |
12,577
+2,710
| +27% | +$131K | ﹤0.01% | 737 |
|
|
2016
Q2 | $500K | Buy |
9,867
+309
| +3% | +$15.7K | ﹤0.01% | 748 |
|
|
2016
Q1 | $492K | Sell |
9,558
-71
| -0.7% | -$3.66K | ﹤0.01% | 730 |
|
|
2015
Q4 | $504K | Buy |
9,629
+160
| +2% | +$8.38K | ﹤0.01% | 680 |
|
|
2015
Q3 | $466K | Sell |
9,469
-2,218
| -19% | -$109K | ﹤0.01% | 718 |
|
|
2015
Q2 | $621K | Sell |
11,687
-518
| -4% | -$27.5K | ﹤0.01% | 725 |
|
|
2015
Q1 | $743K | Buy |
12,205
+1,109
| +10% | +$67.5K | ﹤0.01% | 752 |
|
|
2014
Q4 | $585K | Sell |
11,096
-1,949
| -15% | -$103K | ﹤0.01% | 778 |
|
|
2014
Q3 | $634K | Buy |
13,045
+1,902
| +17% | +$92.4K | ﹤0.01% | 753 |
|
|
2014
Q2 | $537K | Sell |
11,143
-598
| -5% | -$28.8K | ﹤0.01% | 752 |
|
|
2014
Q1 | $499K | Sell |
11,741
-3,480
| -23% | -$148K | ﹤0.01% | 761 |
|
|
2013
Q4 | $636K | Sell |
15,221
-190
| -1% | -$7.94K | ﹤0.01% | 727 |
|
|
2013
Q3 | $601K | Hold |
15,411
| – | – | ﹤0.01% | 739 |
|
|
2013
Q2 | $601K | Buy |
+15,411
| New | +$601K | ﹤0.01% | 739 |
|