Barrow, Hanley, Mewhinney & Strauss’s Ryder R Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,357
| Closed | -$137K | – | 341 |
|
|
2019
Q2 | $137K | Sell |
2,357
-870,290
| -100% | -$50.6M | ﹤0.01% | 311 |
|
|
2019
Q1 | $54.1M | Sell |
872,647
-194,186
| -18% | -$12M | 0.1% | 122 |
|
|
2018
Q4 | $51.4M | Sell |
1,066,833
-377,332
| -26% | -$18.2M | 0.1% | 118 |
|
|
2018
Q3 | $106M | Sell |
1,444,165
-10,941
| -0.8% | -$799K | 0.17% | 91 |
|
|
2018
Q2 | $105M | Buy |
1,455,106
+225,270
| +18% | +$16.2M | 0.17% | 97 |
|
|
2018
Q1 | $89.5M | Buy |
1,229,836
+4,009
| +0.3% | +$292K | 0.14% | 103 |
|
|
2017
Q4 | $103M | Sell |
1,225,827
-94,130
| -7% | -$7.92M | 0.15% | 102 |
|
|
2017
Q3 | $112M | Sell |
1,319,957
-11,041
| -0.8% | -$934K | 0.17% | 93 |
|
|
2017
Q2 | $95.8M | Buy |
1,330,998
+6
| +0% | +$432 | 0.15% | 103 |
|
|
2017
Q1 | $100M | Sell |
1,330,992
-5,753
| -0.4% | -$434K | 0.15% | 104 |
|
|
2016
Q4 | $99.5M | Sell |
1,336,745
-22,745
| -2% | -$1.69M | 0.15% | 104 |
|
|
2016
Q3 | $89.7M | Sell |
1,359,490
-11,220
| -0.8% | -$740K | 0.14% | 100 |
|
|
2016
Q2 | $83.8M | Sell |
1,370,710
-93,810
| -6% | -$5.74M | 0.13% | 98 |
|
|
2016
Q1 | $94.9M | Buy |
1,464,520
+4,660
| +0.3% | +$302K | 0.15% | 92 |
|
|
2015
Q4 | $83M | Buy |
+1,459,860
| New | +$83M | 0.12% | 99 |
|