Sageworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-134
| Closed | -$12K | – | 369 |
|
|
2023
Q1 | $12K | Hold |
134
| – | – | ﹤0.01% | 266 |
|
|
2022
Q4 | $11K | Hold |
134
| – | – | ﹤0.01% | 205 |
|
|
2022
Q3 | $10K | Hold |
134
| – | – | ﹤0.01% | 199 |
|
|
2022
Q2 | $10K | Hold |
134
| – | – | ﹤0.01% | 226 |
|
|
2022
Q1 | $12K | Hold |
134
| – | – | ﹤0.01% | 170 |
|
|
2021
Q4 | $12K | Sell |
134
-447
| -77% | -$40K | ﹤0.01% | 251 |
|
|
2021
Q3 | $49K | Hold |
581
| – | – | ﹤0.01% | 195 |
|
|
2021
Q2 | $46K | Buy |
+581
| New | +$46K | ﹤0.01% | 245 |
|
|
2020
Q1 | – | Sell |
-792
| Closed | -$69K | – | 204 |
|
|
2019
Q4 | $69K | Hold |
792
| – | – | 0.01% | 78 |
|
|
2019
Q3 | $65K | Hold |
792
| – | – | 0.01% | 84 |
|
|
2019
Q2 | $64K | Hold |
792
| – | – | 0.01% | 85 |
|
|
2019
Q1 | $65K | Sell |
792
-1,923
| -71% | -$158K | 0.01% | 64 |
|
|
2018
Q4 | $181K | Hold |
2,715
| – | – | 0.02% | 40 |
|
|
2018
Q3 | $234K | Buy |
2,715
+1,923
| +243% | +$166K | 0.03% | 39 |
|
|
2018
Q2 | $66K | Buy |
+792
| New | +$66K | 0.01% | 38 |
|