Cadence Capital Management’s Ryder R Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,153
| Closed | -$226K | – | 459 |
|
2019
Q4 | $226K | Buy |
+4,153
| New | +$226K | 0.02% | 400 |
|
2019
Q2 | – | Sell |
-3,931
| Closed | -$244K | – | 455 |
|
2019
Q1 | $244K | Buy |
+3,931
| New | +$244K | 0.02% | 418 |
|
2018
Q4 | – | Sell |
-12,266
| Closed | -$896K | – | 588 |
|
2018
Q3 | $896K | Buy |
12,266
+4,879
| +66% | +$356K | 0.05% | 414 |
|
2018
Q2 | $531K | Buy |
7,387
+1,513
| +26% | +$109K | 0.03% | 500 |
|
2018
Q1 | $428K | Sell |
5,874
-1,404
| -19% | -$102K | 0.03% | 525 |
|
2017
Q4 | $613K | Sell |
7,278
-559
| -7% | -$47.1K | 0.04% | 460 |
|
2017
Q3 | $663K | Sell |
7,837
-1,154
| -13% | -$97.6K | 0.04% | 453 |
|
2017
Q2 | $647K | Sell |
8,991
-128
| -1% | -$9.21K | 0.04% | 456 |
|
2017
Q1 | $688K | Buy |
9,119
+1,032
| +13% | +$77.9K | 0.05% | 442 |
|
2016
Q4 | $602K | Sell |
8,087
-3,265
| -29% | -$243K | 0.04% | 467 |
|
2016
Q3 | $749K | Buy |
11,352
+3,008
| +36% | +$198K | 0.05% | 392 |
|
2016
Q2 | $510K | Sell |
8,344
-408
| -5% | -$24.9K | 0.04% | 441 |
|
2016
Q1 | $567K | Buy |
8,752
+132
| +2% | +$8.55K | 0.04% | 448 |
|
2015
Q4 | $490K | Buy |
+8,620
| New | +$490K | 0.03% | 474 |
|