Wellesley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,335
| Closed | -$635K | – | 118 |
|
|
2019
Q4 | $635K | Sell |
7,335
-721
| -9% | -$62.4K | 0.2% | 62 |
|
|
2019
Q3 | $659K | Sell |
8,056
-47
| -0.6% | -$3.85K | 0.22% | 61 |
|
|
2019
Q2 | $657K | Sell |
8,103
-4,314
| -35% | -$350K | 0.23% | 59 |
|
|
2019
Q1 | $1.02M | Sell |
12,417
-723
| -6% | -$59.4K | 0.35% | 42 |
|
|
2018
Q4 | $876K | Sell |
13,140
-74
| -0.6% | -$4.93K | 0.31% | 57 |
|
|
2018
Q3 | $1.14M | Sell |
13,214
-211
| -2% | -$18.2K | 0.37% | 47 |
|
|
2018
Q2 | $1.12M | Buy |
13,425
+625
| +5% | +$52K | 0.39% | 46 |
|
|
2018
Q1 | $991K | Buy |
12,800
+290
| +2% | +$22.5K | 0.36% | 55 |
|
|
2017
Q4 | $863K | Buy |
12,510
+1,255
| +11% | +$86.6K | 0.33% | 59 |
|
|
2017
Q3 | $703K | Buy |
11,255
+476
| +4% | +$29.7K | 0.29% | 64 |
|
|
2017
Q2 | $689K | Buy |
+10,779
| New | +$689K | 0.29% | 66 |
|