Schroder Investment Management Group’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,421
| Closed | -$315K | – | 1548 |
|
|
2021
Q4 | $315K | Buy |
3,421
+1,076
| +46% | +$99.1K | ﹤0.01% | 1179 |
|
|
2021
Q3 | $196K | Buy |
2,345
+31
| +1% | +$2.59K | ﹤0.01% | 1330 |
|
|
2021
Q2 | $183K | Buy |
2,314
+382
| +20% | +$30.2K | ﹤0.01% | 1341 |
|
|
2021
Q1 | $150K | Buy |
+1,932
| New | +$150K | ﹤0.01% | 1346 |
|
|
2020
Q2 | – | Sell |
-1,313
| Closed | -$45K | – | 1314 |
|
|
2020
Q1 | $45K | Sell |
1,313
-303
| -19% | -$10.4K | ﹤0.01% | 1230 |
|
|
2019
Q4 | $140K | Buy |
1,616
+80
| +5% | +$6.93K | ﹤0.01% | 1186 |
|
|
2019
Q3 | $126K | Buy |
1,536
+287
| +23% | +$23.5K | ﹤0.01% | 1175 |
|
|
2019
Q2 | $101K | Sell |
1,249
-1,357
| -52% | -$110K | ﹤0.01% | 1127 |
|
|
2019
Q1 | $214K | Sell |
2,606
-6,433
| -71% | -$528K | ﹤0.01% | 1066 |
|
|
2018
Q4 | $603 | Sell |
9,039
-303
| -3% | -$20 | ﹤0.01% | 970 |
|
|
2018
Q3 | $805K | Buy |
9,342
+111
| +1% | +$9.57K | ﹤0.01% | 971 |
|
|
2018
Q2 | $758K | Hold |
9,231
| – | – | ﹤0.01% | 989 |
|
|
2018
Q1 | $715K | Sell |
9,231
-121
| -1% | -$9.37K | ﹤0.01% | 1009 |
|
|
2017
Q4 | $645K | Buy |
9,352
+1,302
| +16% | +$89.8K | ﹤0.01% | 1059 |
|
|
2017
Q3 | $502K | Buy |
8,050
+6,623
| +464% | +$413K | ﹤0.01% | 1074 |
|
|
2017
Q2 | $93K | Buy |
+1,427
| New | +$93K | ﹤0.01% | 1212 |
|
|
2015
Q1 | – | Sell |
-35,852
| Closed | -$1.89M | – | 1304 |
|
|
2014
Q4 | $1.89M | Buy |
+35,852
| New | +$1.89M | ﹤0.01% | 909 |
|