Russell Frank Company’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $446K | Sell |
8,672
-14,052
| -62% | -$723K | ﹤0.01% | 2495 |
|
|
2015
Q4 | $1.19M | Sell |
22,724
-5,493
| -19% | -$287K | ﹤0.01% | 2131 |
|
|
2015
Q3 | $1.39M | Sell |
28,217
-6,271
| -18% | -$309K | ﹤0.01% | 2050 |
|
|
2015
Q2 | $1.83M | Sell |
34,488
-8,208
| -19% | -$436K | ﹤0.01% | 2023 |
|
|
2015
Q1 | $2.6M | Sell |
42,696
-131,274
| -75% | -$7.99M | ﹤0.01% | 1632 |
|
|
2014
Q4 | $9.39M | Sell |
173,970
-798,714
| -82% | -$43.1M | 0.02% | 916 |
|
|
2014
Q3 | $46M | Buy |
972,684
+19,917
| +2% | +$942K | 0.08% | 276 |
|
|
2014
Q2 | $45.9M | Sell |
952,767
-68,937
| -7% | -$3.32M | 0.08% | 273 |
|
|
2014
Q1 | $46.1M | Sell |
1,021,704
-187,263
| -15% | -$8.45M | 0.08% | 284 |
|
|
2013
Q4 | $51M | Buy |
1,208,967
+185,732
| +18% | +$7.83M | 0.09% | 246 |
|
|
2013
Q3 | $35.3M | Sell |
1,023,235
-14,365
| -1% | -$496K | 0.06% | 354 |
|
|
2013
Q2 | $40.5M | Buy |
+1,037,600
| New | +$40.5M | 0.07% | 307 |
|