Balentine LLC’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-228
| Closed | -$6K | – | 714 |
|
|
2020
Q2 | $6K | Buy |
+228
| New | +$6K | ﹤0.01% | 694 |
|
|
2019
Q4 | – | Sell |
-228
| Closed | -$6K | – | 723 |
|
|
2019
Q3 | $6K | Hold |
228
| – | – | ﹤0.01% | 495 |
|
|
2019
Q2 | $6K | Hold |
228
| – | – | ﹤0.01% | 461 |
|
|
2019
Q1 | $7K | Hold |
228
| – | – | ﹤0.01% | 341 |
|
|
2018
Q4 | $6K | Hold |
228
| – | – | ﹤0.01% | 357 |
|
|
2018
Q3 | $9K | Buy |
+228
| New | +$9K | ﹤0.01% | 189 |
|
|
2018
Q1 | – | Sell |
-735
| Closed | -$31K | – | 433 |
|
|
2017
Q4 | $31K | Hold |
735
| – | – | ﹤0.01% | 334 |
|
|
2017
Q3 | $31K | Sell |
735
-18
| -2% | -$759 | ﹤0.01% | 331 |
|
|
2017
Q2 | $32K | Sell |
753
-162
| -18% | -$6.88K | ﹤0.01% | 305 |
|
|
2017
Q1 | $30K | Buy |
915
+75
| +9% | +$2.46K | ﹤0.01% | 295 |
|
|
2016
Q4 | $28K | Sell |
840
-50
| -6% | -$1.67K | ﹤0.01% | 275 |
|
|
2016
Q3 | $27K | Sell |
890
-30
| -3% | -$910 | ﹤0.01% | 237 |
|
|
2016
Q2 | $26K | Hold |
920
| – | – | 0.01% | 224 |
|
|
2016
Q1 | $32K | Buy |
920
+102
| +12% | +$3.55K | 0.01% | 142 |
|
|
2015
Q4 | $28K | Sell |
818
-130
| -14% | -$4.45K | 0.01% | 214 |
|
|
2015
Q3 | $30K | Hold |
948
| – | – | 0.01% | 234 |
|
|
2015
Q2 | $28K | Buy |
948
+49
| +5% | +$1.45K | ﹤0.01% | 232 |
|
|
2015
Q1 | $25K | Buy |
+899
| New | +$25K | ﹤0.01% | 222 |
|