Old National Bancorp’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 |
-6,513
| Closed | -$407K | – | 637 |
|
|
2017
Q3 | $407K | Sell |
6,513
-265
| -4% | -$16.6K | 0.02% | 408 |
|
|
2017
Q2 | $434K | Sell |
6,778
-13,412
| -66% | -$859K | 0.02% | 384 |
|
|
2017
Q1 | $1.25M | Sell |
20,190
-277
| -1% | -$17.1K | 0.07% | 213 |
|
|
2016
Q4 | $1.29M | Buy |
20,467
+8,754
| +75% | +$552K | 0.07% | 213 |
|
|
2016
Q3 | $564K | Hold |
11,713
| – | – | 0.03% | 329 |
|
|
2016
Q2 | $593K | Sell |
11,713
-113
| -1% | -$5.72K | 0.03% | 299 |
|
|
2016
Q1 | $609K | Sell |
11,826
-43
| -0.4% | -$2.21K | 0.04% | 303 |
|
|
2015
Q4 | $613K | Buy |
11,869
+76
| +0.6% | +$3.93K | 0.04% | 294 |
|
|
2015
Q3 | $581K | Buy |
11,793
+1,287
| +12% | +$63.4K | 0.04% | 296 |
|
|
2015
Q2 | $558K | Sell |
10,506
-910
| -8% | -$48.3K | 0.03% | 319 |
|
|
2015
Q1 | $695K | Sell |
11,416
-71
| -0.6% | -$4.32K | 0.04% | 285 |
|
|
2014
Q4 | $606K | Sell |
11,487
-216
| -2% | -$11.4K | 0.04% | 273 |
|
|
2014
Q3 | $554K | Buy |
11,703
+490
| +4% | +$23.2K | 0.04% | 293 |
|
|
2014
Q2 | $540K | Buy |
11,213
+274
| +3% | +$13.2K | 0.04% | 274 |
|
|
2014
Q1 | $465K | Buy |
10,939
+4,650
| +74% | +$198K | 0.04% | 240 |
|
|
2013
Q4 | $263K | Hold |
6,289
| – | – | 0.02% | 296 |
|
|
2013
Q3 | $217K | Buy |
+6,289
| New | +$217K | 0.02% | 288 |
|