NumerixS Investment Technologies’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
Q3 | – | Sell |
-5,073
| Closed | -$176K | – | 670 |
|
|
2020
Q2 | $176K | Buy |
+5,073
| New | +$176K | 0.05% | 420 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$33K | – | 1209 |
|
|
2019
Q3 | $33K | Sell |
400
-1,000
| -71% | -$82.5K | 0.01% | 810 |
|
|
2019
Q2 | $114K | Buy |
1,400
+800
| +133% | +$65.1K | 0.03% | 563 |
|
|
2019
Q1 | $50K | Buy |
+600
| New | +$50K | 0.01% | 991 |
|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$95K | – | 1325 |
|
|
2018
Q3 | $95K | Buy |
+1,100
| New | +$95K | 0.02% | 821 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$12K | – | 1321 |
|
|
2017
Q3 | $12K | Sell |
200
-800
| -80% | -$48K | ﹤0.01% | 1082 |
|
|
2017
Q2 | $64K | Buy |
+1,000
| New | +$64K | 0.01% | 926 |
|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$82K | – | 1300 |
|
|
2016
Q3 | $82K | Buy |
+1,700
| New | +$82K | 0.01% | 871 |
|
|
2015
Q2 | – | Sell |
-4,100
| Closed | -$250K | – | 723 |
|
|
2015
Q1 | $250K | Buy |
+4,100
| New | +$250K | 0.05% | 487 |
|