Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.82M | Sell |
25,598
-3,702
| -13% | -$407K | ﹤0.01% | 677 |
|
|
2023
Q3 | $2.44M | Buy |
29,300
+2,969
| +11% | +$247K | ﹤0.01% | 681 |
|
|
2023
Q2 | $2.45M | Sell |
26,331
-2,744
| -9% | -$255K | ﹤0.01% | 698 |
|
|
2023
Q1 | $2.61M | Sell |
29,075
-59,170
| -67% | -$5.31M | ﹤0.01% | 659 |
|
|
2022
Q4 | $7.22M | Buy |
88,245
+413
| +0.5% | +$33.8K | 0.01% | 361 |
|
|
2022
Q3 | $6.46M | Sell |
87,832
-417
| -0.5% | -$30.7K | 0.01% | 378 |
|
|
2022
Q2 | $6.71M | Buy |
88,249
+4,236
| +5% | +$322K | 0.01% | 380 |
|
|
2022
Q1 | $7.79M | Buy |
+84,013
| New | +$7.79M | 0.01% | 393 |
|
|
2017
Q2 | – | Sell |
-19,763
| Closed | -$1.22M | – | 1262 |
|
|
2017
Q1 | $1.22M | Sell |
19,763
-2,419
| -11% | -$150K | ﹤0.01% | 963 |
|
|
2016
Q4 | $1.4M | Buy |
+22,182
| New | +$1.4M | ﹤0.01% | 925 |
|
|
2016
Q3 | – | Sell |
-15,443
| Closed | -$782K | – | 1334 |
|
|
2016
Q2 | $782K | Sell |
15,443
-24,099
| -61% | -$1.22M | ﹤0.01% | 1136 |
|
|
2016
Q1 | $2.04M | Sell |
39,542
-1,449
| -4% | -$74.6K | ﹤0.01% | 951 |
|
|
2015
Q4 | $2.12M | Sell |
40,991
-1,918
| -4% | -$99.1K | ﹤0.01% | 958 |
|
|
2015
Q3 | $2.11M | Buy |
42,909
+17,730
| +70% | +$873K | ﹤0.01% | 980 |
|
|
2015
Q2 | $1.34M | Sell |
25,179
-454
| -2% | -$24.1K | ﹤0.01% | 1162 |
|
|
2015
Q1 | $1.56M | Buy |
+25,633
| New | +$1.56M | ﹤0.01% | 1110 |
|
|
2014
Q4 | – | Sell |
-22,275
| Closed | -$1.05M | – | 1510 |
|
|
2014
Q3 | $1.05M | Buy |
22,275
+421
| +2% | +$19.9K | ﹤0.01% | 1191 |
|
|
2014
Q2 | $1.05M | Sell |
21,854
-2,635
| -11% | -$127K | ﹤0.01% | 1180 |
|
|
2014
Q1 | $1.04M | Sell |
24,489
-4,021
| -14% | -$171K | ﹤0.01% | 1187 |
|
|
2013
Q4 | $1.19M | Sell |
28,510
-3,816
| -12% | -$159K | ﹤0.01% | 1166 |
|
|
2013
Q3 | $1.12M | Sell |
32,326
-1,499
| -4% | -$51.7K | ﹤0.01% | 1192 |
|
|
2013
Q2 | $1.32M | Buy |
+33,825
| New | +$1.32M | ﹤0.01% | 1155 |
|