Nationwide Fund Advisors’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,578
| Closed | -$1.54M | – | 1649 |
|
|
2017
Q3 | $1.54M | Sell |
24,578
-2,876
| -10% | -$180K | 0.01% | 1565 |
|
|
2017
Q2 | $1.76M | Sell |
27,454
-16,508
| -38% | -$1.06M | 0.01% | 1491 |
|
|
2017
Q1 | $2.72M | Buy |
43,962
+2,865
| +7% | +$177K | 0.01% | 1272 |
|
|
2016
Q4 | $2.59M | Sell |
41,097
-912
| -2% | -$57.5K | 0.01% | 1289 |
|
|
2016
Q3 | $2.02M | Sell |
42,009
-520
| -1% | -$25K | 0.01% | 1387 |
|
|
2016
Q2 | $2.15M | Sell |
42,529
-13
| -0% | -$658 | 0.01% | 1322 |
|
|
2016
Q1 | $2.2M | Sell |
42,542
-1,121
| -3% | -$58.1K | 0.01% | 1296 |
|
|
2015
Q4 | $2.26M | Buy |
43,663
+174
| +0.4% | +$8.99K | 0.01% | 1313 |
|
|
2015
Q3 | $2.14M | Sell |
43,489
-809
| -2% | -$39.8K | 0.01% | 1319 |
|
|
2015
Q2 | $2.35M | Buy |
44,298
+12,481
| +39% | +$663K | 0.01% | 1342 |
|
|
2015
Q1 | $1.94M | Buy |
+31,817
| New | +$1.94M | 0.01% | 1497 |
|
|
2014
Q4 | – | Sell |
-33,729
| Closed | -$1.6M | – | 3310 |
|
|
2014
Q3 | $1.6M | Buy |
33,729
+208
| +0.6% | +$9.84K | 0.01% | 1565 |
|
|
2014
Q2 | $1.61M | Sell |
33,521
-677
| -2% | -$32.6K | 0.01% | 1599 |
|
|
2014
Q1 | $1.45M | Sell |
34,198
-536
| -2% | -$22.8K | 0.01% | 1552 |
|
|
2013
Q4 | $1.45M | Sell |
34,734
-2,698
| -7% | -$113K | 0.01% | 1650 |
|
|
2013
Q3 | $1.29M | Buy |
37,432
+6,349
| +20% | +$219K | 0.01% | 1708 |
|
|
2013
Q2 | $1.21M | Buy |
+31,083
| New | +$1.21M | 0.01% | 1585 |
|