Pegasus Partners’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,594
| Closed | -$376K | – | 187 |
|
|
2019
Q3 | $376K | Sell |
4,594
-11,489
| -71% | -$940K | 0.13% | 154 |
|
|
2019
Q2 | $1.3M | Sell |
16,083
-1,692
| -10% | -$137K | 0.39% | 84 |
|
|
2019
Q1 | $1.46M | Sell |
17,775
-4,164
| -19% | -$342K | 0.43% | 89 |
|
|
2018
Q4 | $1.46M | Sell |
21,939
-6,550
| -23% | -$437K | 0.43% | 70 |
|
|
2018
Q3 | $2.46M | Sell |
28,489
-1,421
| -5% | -$122K | 0.54% | 65 |
|
|
2018
Q2 | $2.49M | Sell |
29,910
-34,663
| -54% | -$2.88M | 0.57% | 59 |
|
|
2018
Q1 | $5M | Sell |
64,573
-6,688
| -9% | -$518K | 1.09% | 19 |
|
|
2017
Q4 | $4.92M | Sell |
71,261
-184
| -0.3% | -$12.7K | 1.01% | 21 |
|
|
2017
Q3 | $4.47M | Buy |
71,445
+21,151
| +42% | +$1.32M | 1.02% | 26 |
|
|
2017
Q2 | $3.22M | Buy |
+50,294
| New | +$3.22M | 0.86% | 37 |
|
|
2016
Q1 | – | Sell |
-42,255
| Closed | -$2.18M | – | 124 |
|
|
2015
Q4 | $2.18M | Sell |
42,255
-1,670
| -4% | -$86.2K | 1.09% | 28 |
|
|
2015
Q3 | $2.16M | Buy |
43,925
+115
| +0.3% | +$5.66K | 1.23% | 27 |
|
|
2015
Q2 | $2.33M | Buy |
+43,810
| New | +$2.33M | 1.03% | 28 |
|