Raymond James Trust’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
Q1 | – | Sell |
-3,711
| Closed | -$321K | – | 938 |
|
|
2019
Q4 | $321K | Sell |
3,711
-110
| -3% | -$9.52K | 0.02% | 654 |
|
|
2019
Q3 | $312K | Buy |
3,821
+31
| +0.8% | +$2.53K | 0.02% | 644 |
|
|
2019
Q2 | $307K | Sell |
3,790
-613
| -14% | -$49.7K | 0.02% | 621 |
|
|
2019
Q1 | $362K | Sell |
4,403
-584
| -12% | -$48K | 0.02% | 528 |
|
|
2018
Q4 | $333K | Buy |
4,987
+572
| +13% | +$38.2K | 0.02% | 520 |
|
|
2018
Q3 | $380K | Sell |
4,415
-139
| -3% | -$12K | 0.02% | 533 |
|
|
2018
Q2 | $379K | Sell |
4,554
-1,063
| -19% | -$88.5K | 0.02% | 510 |
|
|
2018
Q1 | $435K | Sell |
5,617
-1,642
| -23% | -$127K | 0.03% | 408 |
|
|
2017
Q4 | $501K | Sell |
7,259
-419
| -5% | -$28.9K | 0.03% | 388 |
|
|
2017
Q3 | $480K | Sell |
7,678
-35
| -0.5% | -$2.19K | 0.03% | 386 |
|
|
2017
Q2 | $494K | Sell |
7,713
-405
| -5% | -$25.9K | 0.04% | 374 |
|
|
2017
Q1 | $501K | Buy |
8,118
+1,142
| +16% | +$70.5K | 0.04% | 362 |
|
|
2016
Q4 | $439K | Buy |
+6,976
| New | +$439K | 0.04% | 390 |
|