Brookstone Capital Management’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,700
| Closed | -$453K | – | 846 |
|
|
2022
Q3 | $453K | Buy |
+5,700
| New | +$453K | 0.01% | 578 |
|
|
2019
Q4 | – | Sell |
-4,479
| Closed | -$232K | – | 450 |
|
|
2019
Q3 | $232K | Sell |
4,479
-3,135
| -41% | -$162K | 0.01% | 383 |
|
|
2019
Q2 | $444K | Sell |
7,614
-792
| -9% | -$46.2K | 0.03% | 302 |
|
|
2019
Q1 | $521K | Buy |
+8,406
| New | +$521K | 0.03% | 209 |
|
|
2018
Q4 | – | Sell |
-7,231
| Closed | -$528K | – | 377 |
|
|
2018
Q3 | $528K | Buy |
7,231
+86
| +1% | +$6.28K | 0.04% | 262 |
|
|
2018
Q2 | $513K | Buy |
7,145
+1,727
| +32% | +$124K | 0.04% | 217 |
|
|
2018
Q1 | $394K | Buy |
5,418
+1,153
| +27% | +$83.8K | 0.04% | 237 |
|
|
2017
Q4 | $359K | Buy |
4,265
+3
| +0.1% | +$253 | 0.03% | 234 |
|
|
2017
Q3 | $360K | Buy |
4,262
+190
| +5% | +$16K | 0.03% | 218 |
|
|
2017
Q2 | $293K | Buy |
+4,072
| New | +$293K | 0.03% | 222 |
|
|
2015
Q4 | – | Sell |
-40
| Closed | -$3K | – | 712 |
|
|
2015
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 1620 |
|
|
2015
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1711 |
|