Oberweis Asset Management’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 |
-15,350
| Closed | -$550K | – | 167 |
|
|
2020
Q1 | $550K | Buy |
15,350
+5,300
| +53% | +$190K | 0.3% | 77 |
|
|
2019
Q4 | $871K | Sell |
10,050
-400
| -4% | -$34.7K | 0.29% | 89 |
|
|
2019
Q3 | $855K | Sell |
10,450
-1,200
| -10% | -$98.2K | 0.19% | 81 |
|
|
2019
Q2 | $945K | Buy |
11,650
+300
| +3% | +$24.3K | 0.17% | 80 |
|
|
2019
Q1 | $933K | Buy |
11,350
+300
| +3% | +$24.7K | 0.19% | 85 |
|
|
2018
Q4 | $737K | Sell |
11,050
-2,700
| -20% | -$180K | 0.16% | 102 |
|
|
2018
Q3 | $1.19M | Sell |
13,750
-1,000
| -7% | -$86.2K | 0.23% | 77 |
|
|
2018
Q2 | $1.23M | Sell |
14,750
-2,100
| -12% | -$175K | 0.31% | 75 |
|
|
2018
Q1 | $1.31M | Sell |
16,850
-30
| -0.2% | -$2.32K | 0.34% | 67 |
|
|
2017
Q4 | $1.17M | Buy |
16,880
+12,715
| +305% | +$878K | 0.27% | 85 |
|
|
2017
Q3 | $260K | Buy |
+4,165
| New | +$260K | 0.07% | 138 |
|