BEAM
Baker Ellis Asset Management’s Ryder R Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,840
| Closed | -$924K | – | 242 |
|
|
2017
Q2 | $924K | Sell |
12,840
-755
| -6% | -$54.3K | 0.25% | 102 |
|
|
2017
Q1 | $1.03M | Sell |
13,595
-260
| -2% | -$19.6K | 0.29% | 89 |
|
|
2016
Q4 | $1.03M | Sell |
13,855
-13,975
| -50% | -$1.04M | 0.3% | 88 |
|
|
2016
Q3 | $1.84M | Buy |
27,830
+150
| +0.5% | +$9.89K | 0.55% | 55 |
|
|
2016
Q2 | $1.69M | Buy |
27,680
+2,250
| +9% | +$138K | 0.53% | 56 |
|
|
2016
Q1 | $1.65M | Buy |
+25,430
| New | +$1.65M | 0.54% | 52 |
|