QS Investors’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
Q4 | – | Sell |
-11,653
| Closed | -$429K | – | 1246 |
|
|
2020
Q3 | $429K | Sell |
11,653
-38,318
| -77% | -$1.41M | 0.01% | 769 |
|
|
2020
Q2 | $1.73M | Sell |
49,971
-870
| -2% | -$30.1K | 0.02% | 548 |
|
|
2020
Q1 | $1.82M | Buy |
50,841
+220
| +0.4% | +$7.89K | 0.03% | 450 |
|
|
2019
Q4 | $4.35M | Sell |
50,621
-1,422
| -3% | -$122K | 0.04% | 318 |
|
|
2019
Q3 | $4.26M | Hold |
52,043
| – | – | 0.05% | 310 |
|
|
2019
Q2 | $4.22M | Sell |
52,043
-837
| -2% | -$67.9K | 0.05% | 321 |
|
|
2019
Q1 | $4.35M | Sell |
52,880
-885
| -2% | -$72.8K | 0.05% | 315 |
|
|
2018
Q4 | $3.59M | Hold |
53,765
| – | – | 0.05% | 319 |
|
|
2018
Q3 | $4.63M | Hold |
53,765
| – | – | 0.04% | 305 |
|
|
2018
Q2 | $4.47M | Buy |
53,765
+2
| +0% | +$166 | 0.04% | 329 |
|
|
2018
Q1 | $4.16M | Sell |
53,763
-4,379
| -8% | -$339K | 0.04% | 318 |
|
|
2017
Q4 | $4.01M | Sell |
58,142
-406
| -0.7% | -$28K | 0.04% | 370 |
|
|
2017
Q3 | $3.66M | Sell |
58,548
-1,862
| -3% | -$116K | 0.03% | 409 |
|
|
2017
Q2 | $3.87M | Sell |
60,410
-1,226
| -2% | -$78.5K | 0.03% | 395 |
|
|
2017
Q1 | $3.81M | Sell |
61,636
-47,693
| -44% | -$2.95M | 0.03% | 387 |
|
|
2016
Q4 | $6.89M | Sell |
109,329
-63,986
| -37% | -$4.03M | 0.06% | 249 |
|
|
2016
Q3 | $8.35M | Hold |
173,315
| – | – | 0.07% | 240 |
|
|
2016
Q2 | $8.78M | Sell |
173,315
-21,800
| -11% | -$1.1M | 0.07% | 235 |
|
|
2016
Q1 | $10M | Buy |
195,115
+1,173
| +0.6% | +$60.4K | 0.1% | 199 |
|
|
2015
Q4 | $10M | Buy |
193,942
+36,690
| +23% | +$1.89M | 0.1% | 189 |
|
|
2015
Q3 | $7.74M | Sell |
157,252
-13,193
| -8% | -$650K | 0.08% | 230 |
|
|
2015
Q2 | $9.05M | Sell |
170,445
-17,311
| -9% | -$919K | 0.11% | 224 |
|
|
2015
Q1 | $11.4M | Buy |
187,756
+123,414
| +192% | +$7.52M | 0.13% | 192 |
|
|
2014
Q4 | $3.39M | Buy |
64,342
+16,342
| +34% | +$862K | 0.04% | 459 |
|
|
2014
Q3 | $2.27M | Buy |
48,000
+16,100
| +50% | +$761K | 0.06% | 226 |
|
|
2014
Q2 | $1.54M | Buy |
+31,900
| New | +$1.54M | 0.04% | 310 |
|