Aperio Group’s Ryder R Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $9.02M | Buy |
146,084
+3,886
| +3% | +$240K | 0.03% | 600 |
|
2020
Q3 | $6.01M | Sell |
142,198
-9,040
| -6% | -$382K | 0.02% | 669 |
|
2020
Q2 | $5.67M | Buy |
151,238
+11,079
| +8% | +$416K | 0.02% | 687 |
|
2020
Q1 | $3.71M | Buy |
140,159
+91,711
| +189% | +$2.42M | 0.02% | 774 |
|
2019
Q4 | $2.63M | Sell |
48,448
-6,431
| -12% | -$349K | 0.01% | 971 |
|
2019
Q3 | $2.84M | Sell |
54,879
-54,623
| -50% | -$2.83M | 0.01% | 912 |
|
2019
Q2 | $6.38M | Sell |
109,502
-21,099
| -16% | -$1.23M | 0.03% | 622 |
|
2019
Q1 | $8.1M | Buy |
130,601
+9,491
| +8% | +$588K | 0.03% | 523 |
|
2018
Q4 | $5.83M | Buy |
121,110
+19,007
| +19% | +$915K | 0.03% | 583 |
|
2018
Q3 | $7.46M | Buy |
102,103
+11,870
| +13% | +$867K | 0.03% | 544 |
|
2018
Q2 | $6.48M | Buy |
90,233
+11,316
| +14% | +$813K | 0.03% | 577 |
|
2018
Q1 | $5.74M | Buy |
78,917
+11,169
| +16% | +$813K | 0.03% | 604 |
|
2017
Q4 | $5.7M | Sell |
67,748
-1,128
| -2% | -$94.9K | 0.03% | 594 |
|
2017
Q3 | $5.82M | Buy |
68,876
+8,471
| +14% | +$716K | 0.03% | 551 |
|
2017
Q2 | $4.35M | Buy |
60,405
+5,465
| +10% | +$393K | 0.03% | 642 |
|
2017
Q1 | $4.15M | Buy |
54,940
+3,789
| +7% | +$286K | 0.03% | 624 |
|
2016
Q4 | $3.81M | Sell |
51,151
-7,375
| -13% | -$549K | 0.03% | 603 |
|
2016
Q3 | $3.86M | Buy |
58,526
+120
| +0.2% | +$7.91K | 0.03% | 613 |
|
2016
Q2 | $3.57M | Buy |
58,406
+30,199
| +107% | +$1.85M | 0.03% | 621 |
|
2016
Q1 | $1.83M | Buy |
28,207
+8,459
| +43% | +$548K | 0.02% | 813 |
|
2015
Q4 | $1.12M | Buy |
19,748
+7,379
| +60% | +$419K | 0.01% | 965 |
|
2015
Q3 | $916K | Sell |
12,369
-661
| -5% | -$49K | 0.01% | 1013 |
|
2015
Q2 | $1.14M | Buy |
13,030
+3,087
| +31% | +$270K | 0.01% | 918 |
|
2015
Q1 | $943K | Buy |
9,943
+578
| +6% | +$54.8K | 0.01% | 964 |
|
2014
Q4 | $870K | Sell |
9,365
-207
| -2% | -$19.2K | 0.01% | 960 |
|
2014
Q3 | $861K | Buy |
9,572
+2,697
| +39% | +$243K | 0.01% | 913 |
|
2014
Q2 | $606K | Buy |
6,875
+1,827
| +36% | +$161K | 0.01% | 1039 |
|
2014
Q1 | $403K | Buy |
+5,048
| New | +$403K | 0.01% | 1439 |
|
2013
Q4 | – | Sell |
-3,415
| Closed | -$204K | – | 1636 |
|
2013
Q3 | $204K | Buy |
+3,415
| New | +$204K | ﹤0.01% | 1637 |
|