Northwest & Ethical Investments’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
Q2 | – | Sell |
-25,928
| Closed | -$930K | – | 413 |
|
|
2020
Q1 | $930K | Buy |
25,928
+1,312
| +5% | +$47K | 0.05% | 294 |
|
|
2019
Q4 | $2.13M | Sell |
24,616
-294
| -1% | -$25.5K | 0.1% | 258 |
|
|
2019
Q3 | $2.04M | Sell |
24,910
-932
| -4% | -$76.2K | 0.1% | 247 |
|
|
2019
Q2 | $2.1M | Sell |
25,842
-5,892
| -19% | -$478K | 0.11% | 245 |
|
|
2019
Q1 | $2.61M | Sell |
31,734
-5,234
| -14% | -$430K | 0.14% | 207 |
|
|
2018
Q4 | $2.47M | Sell |
36,968
-51
| -0.1% | -$3.4K | 0.15% | 192 |
|
|
2018
Q3 | $3.19M | Buy |
37,019
+2,688
| +8% | +$232K | 0.2% | 150 |
|
|
2018
Q2 | $2.85M | Sell |
34,331
-10,030
| -23% | -$834K | 0.19% | 161 |
|
|
2018
Q1 | $3.44M | Sell |
44,361
-24,536
| -36% | -$1.9M | 0.23% | 137 |
|
|
2017
Q4 | $4.76M | Sell |
68,897
-9,094
| -12% | -$628K | 0.31% | 92 |
|
|
2017
Q3 | $4.87M | Buy |
77,991
+4,808
| +7% | +$300K | 0.3% | 79 |
|
|
2017
Q2 | $4.68M | Sell |
73,183
-653
| -0.9% | -$41.8K | 0.32% | 79 |
|
|
2017
Q1 | $4.57M | Buy |
73,836
+19,326
| +35% | +$1.19M | 0.31% | 81 |
|
|
2016
Q4 | $3.43M | Buy |
+54,510
| New | +$3.43M | 0.24% | 110 |
|