Nomura Holdings’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,987
| Closed | -$210K | – | 1472 |
|
|
2015
Q2 | $210K | Sell |
3,987
-4,359
| -52% | -$230K | ﹤0.01% | 1244 |
|
|
2015
Q1 | $500K | Sell |
8,346
-4,159
| -33% | -$249K | ﹤0.01% | 751 |
|
|
2014
Q4 | $655K | Buy |
+12,505
| New | +$655K | ﹤0.01% | 832 |
|
|
2014
Q2 | – | Sell |
-41,157
| Closed | -$1.75M | – | 2080 |
|
|
2014
Q1 | $1.75M | Sell |
41,157
-9,203
| -18% | -$391K | ﹤0.01% | 730 |
|
|
2013
Q4 | $2.1M | Sell |
50,360
-105,832
| -68% | -$4.42M | 0.01% | 604 |
|
|
2013
Q3 | $5.4M | Buy |
156,192
+33,383
| +27% | +$1.15M | 0.03% | 381 |
|
|
2013
Q2 | $4.79M | Buy |
+122,809
| New | +$4.79M | 0.04% | 271 |
|