Stoneridge Investment Partners’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-4,032
| Closed | -$258K | – | 282 |
|
2017
Q2 | $258K | Buy |
+4,032
| New | +$258K | 0.04% | 208 |
|
2016
Q4 | – | Sell |
-68,619
| Closed | -$3.31M | – | 333 |
|
2016
Q3 | $3.31M | Sell |
68,619
-1,485
| -2% | -$71.5K | 0.48% | 81 |
|
2016
Q2 | $3.55M | Buy |
+70,104
| New | +$3.55M | 0.53% | 62 |
|
2015
Q4 | – | Sell |
-14,659
| Closed | -$722K | – | 306 |
|
2015
Q3 | $722K | Buy |
+14,659
| New | +$722K | 0.1% | 184 |
|