Basswood Capital Management’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-46,650
| Closed | -$2.42M | – | 112 |
|
|
2019
Q3 | $2.42M | Sell |
46,650
-103,961
| -69% | -$5.38M | 0.18% | 89 |
|
|
2019
Q2 | $8.78M | Buy |
150,611
+125,808
| +507% | +$7.33M | 0.55% | 51 |
|
|
2019
Q1 | $1.54M | Buy |
+24,803
| New | +$1.54M | 0.1% | 111 |
|
|
2018
Q4 | – | Sell |
-48,211
| Closed | -$3.52M | – | 138 |
|
|
2018
Q3 | $3.52M | Sell |
48,211
-12,105
| -20% | -$885K | 0.16% | 99 |
|
|
2018
Q2 | $4.33M | Buy |
+60,316
| New | +$4.33M | 0.2% | 94 |
|
|
2016
Q4 | – | Sell |
-100,291
| Closed | -$6.61M | – | 168 |
|
|
2016
Q3 | $6.61M | Hold |
100,291
| – | – | 0.32% | 78 |
|
|
2016
Q2 | $6.13M | Hold |
100,291
| – | – | 0.35% | 72 |
|
|
2016
Q1 | $6.5M | Buy |
100,291
+26,240
| +35% | +$1.7M | 0.35% | 83 |
|
|
2015
Q4 | $4.21M | Hold |
74,051
| – | – | 0.22% | 97 |
|
|
2015
Q3 | $5.48M | Hold |
74,051
| – | – | 0.27% | 90 |
|
|
2015
Q2 | $6.47M | Hold |
74,051
| – | – | 0.3% | 86 |
|
|
2015
Q1 | $7.03M | Hold |
74,051
| – | – | 0.33% | 86 |
|
|
2014
Q4 | $6.88M | Hold |
74,051
| – | – | 0.32% | 85 |
|
|
2014
Q3 | $6.66M | Hold |
74,051
| – | – | 0.34% | 86 |
|
|
2014
Q2 | $6.52M | Sell |
74,051
-25,727
| -26% | -$2.27M | 0.34% | 82 |
|
|
2014
Q1 | $7.97M | Sell |
99,778
-12,818
| -11% | -$1.02M | 0.41% | 70 |
|
|
2013
Q4 | $8.31M | Sell |
112,596
-866
| -0.8% | -$63.9K | 0.46% | 64 |
|
|
2013
Q3 | $6.77M | Buy |
113,462
+9,097
| +9% | +$543K | 0.38% | 77 |
|
|
2013
Q2 | $6.34M | Buy |
+104,365
| New | +$6.34M | 0.41% | 76 |
|