Assured Investment Management’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,526
| Closed | -$184K | – | 1266 |
|
|
2018
Q1 | $184K | Buy |
+2,526
| New | +$184K | ﹤0.01% | 958 |
|
|
2017
Q4 | – | Sell |
-5,015
| Closed | -$424K | – | 608 |
|
|
2017
Q3 | $424K | Buy |
5,015
+3,505
| +232% | +$296K | 0.01% | 476 |
|
|
2017
Q2 | $109K | Buy |
+1,510
| New | +$109K | ﹤0.01% | 505 |
|
|
2017
Q1 | – | Sell |
-4,617
| Closed | -$344K | – | 660 |
|
|
2016
Q4 | $344K | Sell |
4,617
-41,494
| -90% | -$3.09M | 0.01% | 430 |
|
|
2016
Q3 | $3.04M | Sell |
46,111
-29,233
| -39% | -$1.93M | 0.07% | 87 |
|
|
2016
Q2 | $4.61M | Sell |
75,344
-1,086
| -1% | -$66.4K | 0.11% | 69 |
|
|
2016
Q1 | $4.95M | Buy |
+76,430
| New | +$4.95M | 0.11% | 85 |
|
|
2013
Q4 | – | Sell |
-37,267
| Closed | -$2.23M | – | 204 |
|
|
2013
Q3 | $2.23M | Buy |
+37,267
| New | +$2.23M | 0.09% | 115 |
|