Three Peaks Capital Management’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,867
| Closed | -$3.02M | – | 98 |
|
|
2019
Q4 | $3.02M | Buy |
34,867
+523
| +2% | +$45.3K | 0.8% | 63 |
|
|
2019
Q3 | $2.81M | Buy |
34,344
+4,092
| +14% | +$335K | 0.81% | 63 |
|
|
2019
Q2 | $2.45M | Sell |
30,252
-1,590
| -5% | -$129K | 0.71% | 68 |
|
|
2019
Q1 | $2.62M | Sell |
31,842
-682
| -2% | -$56.1K | 0.77% | 73 |
|
|
2018
Q4 | $2.17M | Sell |
32,524
-8,057
| -20% | -$537K | 0.68% | 87 |
|
|
2018
Q3 | $3.5M | Hold |
40,581
| – | – | 0.72% | 56 |
|
|
2018
Q2 | $3.37M | Sell |
40,581
-41,564
| -51% | -$3.46M | 0.68% | 73 |
|
|
2018
Q1 | $6.36M | Sell |
82,145
-29,181
| -26% | -$2.26M | 1.09% | 41 |
|
|
2017
Q4 | $7.68M | Sell |
111,326
-9,083
| -8% | -$627K | 1.14% | 50 |
|
|
2017
Q3 | $7.52M | Sell |
120,409
-3,161
| -3% | -$198K | 1.11% | 44 |
|
|
2017
Q2 | $7.91M | Sell |
123,570
-25,492
| -17% | -$1.63M | 1.17% | 40 |
|
|
2017
Q1 | $9.22M | Sell |
149,062
-3,229
| -2% | -$200K | 1.37% | 27 |
|
|
2016
Q4 | $9.6M | Buy |
152,291
+2,073
| +1% | +$131K | 1.48% | 27 |
|
|
2016
Q3 | $7.23M | Buy |
150,218
+7,251
| +5% | +$349K | 1.17% | 35 |
|
|
2016
Q2 | $7.24M | Buy |
142,967
+5,803
| +4% | +$294K | 1.25% | 34 |
|
|
2016
Q1 | $7.06M | Buy |
137,164
+20,241
| +17% | +$1.04M | 1.3% | 37 |
|
|
2015
Q4 | $6.04M | Buy |
116,923
+21,522
| +23% | +$1.11M | 1.3% | 32 |
|
|
2015
Q3 | $4.7M | Buy |
95,401
+13,963
| +17% | +$687K | 1.16% | 37 |
|
|
2015
Q2 | $4.33M | Buy |
81,438
+18,704
| +30% | +$993K | 1.14% | 36 |
|
|
2015
Q1 | $3.82M | Buy |
62,734
+12,841
| +26% | +$782K | 1.31% | 35 |
|
|
2014
Q4 | $2.63M | Buy |
49,893
+5,914
| +13% | +$312K | 1.3% | 39 |
|
|
2014
Q3 | $2.08M | Buy |
43,979
+7,503
| +21% | +$355K | 1.17% | 38 |
|
|
2014
Q2 | $1.76M | Buy |
36,476
+1,934
| +6% | +$93.1K | 1.21% | 31 |
|
|
2014
Q1 | $1.47M | Sell |
34,542
-22,731
| -40% | -$967K | 1.15% | 35 |
|
|
2013
Q4 | $2.39M | Buy |
+57,273
| New | +$2.39M | 1.2% | 37 |
|