SFM
Systematic Financial Management’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-395
| Closed | -$32K | – | 621 |
|
|
2019
Q2 | $32K | Sell |
395
-2,945
| -88% | -$239K | ﹤0.01% | 611 |
|
|
2019
Q1 | $275K | Sell |
3,340
-28,120
| -89% | -$2.32M | 0.01% | 603 |
|
|
2018
Q4 | $2.1M | Sell |
31,460
-21,190
| -40% | -$1.41M | 0.06% | 249 |
|
|
2018
Q3 | $4.54M | Buy |
52,650
+8,305
| +19% | +$716K | 0.11% | 240 |
|
|
2018
Q2 | $3.69M | Buy |
+44,345
| New | +$3.69M | 0.09% | 239 |
|
|
2017
Q1 | – | Sell |
-146,705
| Closed | -$9.24M | – | 684 |
|
|
2016
Q4 | $9.24M | Sell |
146,705
-559,377
| -79% | -$35.2M | 0.15% | 198 |
|
|
2016
Q3 | $34M | Buy |
706,082
+509,006
| +258% | +$24.5M | 0.48% | 64 |
|
|
2016
Q2 | $9.98M | Buy |
197,076
+162,836
| +476% | +$8.25M | 0.14% | 181 |
|
|
2016
Q1 | $1.76M | Buy |
+34,240
| New | +$1.76M | 0.02% | 390 |
|