William Blair & Company’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 |
-6,686
| Closed | -$547K | – | 1786 |
|
|
2019
Q3 | $547K | Sell |
6,686
-183
| -3% | -$15K | ﹤0.01% | 918 |
|
|
2019
Q2 | $557K | Sell |
6,869
-3,732
| -35% | -$303K | ﹤0.01% | 946 |
|
|
2019
Q1 | $872K | Buy |
10,601
+350
| +3% | +$28.8K | 0.01% | 779 |
|
|
2018
Q4 | $684K | Sell |
10,251
-459
| -4% | -$30.6K | 0.01% | 812 |
|
|
2018
Q3 | $923K | Buy |
10,710
+503
| +5% | +$43.3K | 0.01% | 766 |
|
|
2018
Q2 | $849K | Sell |
10,207
-393
| -4% | -$32.7K | 0.01% | 783 |
|
|
2018
Q1 | $821K | Sell |
10,600
-3,492
| -25% | -$270K | 0.01% | 761 |
|
|
2017
Q4 | $973K | Sell |
14,092
-989
| -7% | -$68.3K | 0.01% | 752 |
|
|
2017
Q3 | $942K | Sell |
15,081
-1,124
| -7% | -$70.2K | 0.01% | 748 |
|
|
2017
Q2 | $1.04M | Buy |
16,205
+66
| +0.4% | +$4.22K | 0.01% | 737 |
|
|
2017
Q1 | $1M | Buy |
16,139
+379
| +2% | +$23.6K | 0.01% | 706 |
|
|
2016
Q4 | $993K | Buy |
+15,760
| New | +$993K | 0.01% | 651 |
|