Asset Management One’s Ryder R Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-4,170
| Closed | -$363K | – | 1372 |
|
2015
Q2 | $363K | Sell |
4,170
-107
| -3% | -$9.31K | 0.01% | 1169 |
|
2015
Q1 | $409K | Sell |
4,277
-273
| -6% | -$26.1K | 0.01% | 1140 |
|
2014
Q4 | $425K | Sell |
4,550
-2,936
| -39% | -$274K | 0.01% | 1066 |
|
2014
Q3 | $678K | Buy |
7,486
+3,776
| +102% | +$342K | 0.01% | 938 |
|
2014
Q2 | $323K | Buy |
+3,710
| New | +$323K | ﹤0.01% | 1032 |
|