Rockefeller Capital Management’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
Q1 | – | Sell |
-517
| Closed | -$42K | – | 3494 |
|
|
2022
Q4 | $42K | Buy |
517
+280
| +118% | +$22.7K | ﹤0.01% | 2477 |
|
|
2022
Q3 | $17K | Sell |
237
-78
| -25% | -$5.6K | ﹤0.01% | 2851 |
|
|
2022
Q2 | $23K | Sell |
315
-221
| -41% | -$16.1K | ﹤0.01% | 2670 |
|
|
2022
Q1 | $49K | Buy |
536
+488
| +1,017% | +$44.6K | ﹤0.01% | 2312 |
|
|
2021
Q4 | $4K | Hold |
48
| – | – | ﹤0.01% | 3371 |
|
|
2021
Q3 | $4K | Hold |
48
| – | – | ﹤0.01% | 3257 |
|
|
2021
Q2 | $3K | Hold |
48
| – | – | ﹤0.01% | 3184 |
|
|
2021
Q1 | $3K | Sell |
48
-73
| -60% | -$4.56K | ﹤0.01% | 3042 |
|
|
2020
Q4 | $8K | Hold |
121
| – | – | ﹤0.01% | 2309 |
|
|
2020
Q3 | $4K | Sell |
121
-35
| -22% | -$1.16K | ﹤0.01% | 2296 |
|
|
2020
Q2 | $5K | Sell |
156
-42
| -21% | -$1.35K | ﹤0.01% | 2112 |
|
|
2020
Q1 | $7K | Buy |
198
+46
| +30% | +$1.63K | ﹤0.01% | 1864 |
|
|
2019
Q4 | $13K | Sell |
152
-114
| -43% | -$9.75K | ﹤0.01% | 1540 |
|
|
2019
Q3 | $22K | Buy |
266
+45
| +20% | +$3.72K | ﹤0.01% | 1198 |
|
|
2019
Q2 | $18K | Buy |
+221
| New | +$18K | ﹤0.01% | 1057 |
|