SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.07M | Sell |
107,244
-14,346
| -12% | -$679K | 0.05% | 411 |
|
|
2014
Q2 | $5.86M | Hold |
121,590
| – | – | 0.06% | 384 |
|
|
2014
Q1 | $5.17M | Buy |
121,590
+12,971
| +12% | +$552K | 0.05% | 397 |
|
|
2013
Q4 | $4.54M | Buy |
108,619
+23,774
| +28% | +$993K | 0.04% | 445 |
|
|
2013
Q3 | $2.93M | Sell |
84,845
-11,237
| -12% | -$388K | 0.03% | 540 |
|
|
2013
Q2 | $3.75M | Buy |
+96,082
| New | +$3.75M | 0.05% | 398 |
|