Teton Advisors’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,000
| Closed | -$491K | – | 449 |
|
|
2019
Q3 | $491K | Hold |
6,000
| – | – | 0.05% | 339 |
|
|
2019
Q2 | $487K | Sell |
6,000
-4,000
| -40% | -$325K | 0.05% | 345 |
|
|
2019
Q1 | $822K | Hold |
10,000
| – | – | 0.08% | 251 |
|
|
2018
Q4 | $667K | Hold |
10,000
| – | – | 0.07% | 266 |
|
|
2018
Q3 | $862K | Hold |
10,000
| – | – | 0.08% | 259 |
|
|
2018
Q2 | $832K | Hold |
10,000
| – | – | 0.07% | 262 |
|
|
2018
Q1 | $775K | Hold |
10,000
| – | – | 0.07% | 265 |
|
|
2017
Q4 | $690K | Hold |
10,000
| – | – | 0.06% | 265 |
|
|
2017
Q3 | $625K | Hold |
10,000
| – | – | 0.06% | 282 |
|
|
2017
Q2 | $640K | Hold |
10,000
| – | – | 0.06% | 278 |
|
|
2017
Q1 | $618K | Hold |
10,000
| – | – | 0.06% | 286 |
|
|
2016
Q4 | $630K | Hold |
10,000
| – | – | 0.06% | 276 |
|
|
2016
Q3 | $482K | Hold |
10,000
| – | – | 0.04% | 366 |
|
|
2016
Q2 | $507K | Hold |
10,000
| – | – | 0.05% | 367 |
|
|
2016
Q1 | $515K | Buy |
10,000
+1,000
| +11% | +$51.5K | 0.05% | 370 |
|
|
2015
Q4 | $465K | Hold |
9,000
| – | – | 0.04% | 386 |
|
|
2015
Q3 | $443K | Hold |
9,000
| – | – | 0.03% | 393 |
|
|
2015
Q2 | $478K | Hold |
9,000
| – | – | 0.03% | 400 |
|
|
2015
Q1 | $548K | Buy |
9,000
+100
| +1% | +$6.09K | 0.04% | 393 |
|
|
2014
Q4 | $469K | Hold |
8,900
| – | – | 0.03% | 406 |
|
|
2014
Q3 | $421K | Hold |
8,900
| – | – | 0.03% | 410 |
|
|
2014
Q2 | $429K | Hold |
8,900
| – | – | 0.03% | 429 |
|
|
2014
Q1 | $378K | Buy |
8,900
+2,110
| +31% | +$89.6K | 0.03% | 438 |
|
|
2013
Q4 | $284K | Hold |
6,790
| – | – | 0.02% | 447 |
|
|
2013
Q3 | $234K | Hold |
6,790
| – | – | 0.02% | 446 |
|
|
2013
Q2 | $265K | Buy |
+6,790
| New | +$265K | 0.02% | 423 |
|