SGCA
Steel Grove Capital Advisors’s Ryman Hospitality Properties RHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-127,120
| Closed | -$8.59M | – | 241 |
|
2018
Q4 | $8.59M | Hold |
127,120
| – | – | 1.21% | 16 |
|
2018
Q3 | $11.1M | Hold |
127,120
| – | – | 1.55% | 8 |
|
2018
Q2 | $10.7M | Buy |
127,120
+29,206
| +30% | +$2.45M | 1.71% | 6 |
|
2018
Q1 | $7.67M | Buy |
97,914
+3,219
| +3% | +$252K | 1.2% | 18 |
|
2017
Q4 | $6.61M | Hold |
94,695
| – | – | 1% | 41 |
|
2017
Q3 | $5.99M | Buy |
+94,695
| New | +$5.99M | 1.08% | 37 |
|