Capstone Asset Management’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $567K | Sell |
7,880
-2,276
| -22% | -$164K | 0.02% | 838 |
|
|
2017
Q1 | $766K | Sell |
10,156
-900
| -8% | -$67.9K | 0.02% | 680 |
|
|
2016
Q4 | $823K | Sell |
11,056
-1,720
| -13% | -$128K | 0.02% | 653 |
|
|
2016
Q3 | $843K | Sell |
12,776
-85
| -0.7% | -$5.61K | 0.02% | 657 |
|
|
2016
Q2 | $786K | Sell |
12,861
-3,278
| -20% | -$200K | 0.02% | 679 |
|
|
2016
Q1 | $1.05M | Sell |
16,139
-3,128
| -16% | -$203K | 0.03% | 578 |
|
|
2015
Q4 | $1.1M | Buy |
19,267
+11,130
| +137% | +$633K | 0.03% | 569 |
|
|
2015
Q3 | $602K | Buy |
8,137
+1,220
| +18% | +$90.3K | 0.02% | 797 |
|
|
2015
Q2 | $604K | Sell |
6,917
-460
| -6% | -$40.2K | 0.02% | 834 |
|
|
2015
Q1 | $700K | Buy |
7,377
+810
| +12% | +$76.9K | 0.02% | 867 |
|
|
2014
Q4 | $610K | Sell |
6,567
-1,930
| -23% | -$179K | 0.02% | 914 |
|
|
2014
Q3 | $764K | Buy |
8,497
+360
| +4% | +$32.4K | 0.03% | 730 |
|
|
2014
Q2 | $717K | Sell |
8,137
-570
| -7% | -$50.2K | 0.02% | 808 |
|
|
2014
Q1 | $696K | Sell |
8,707
-790
| -8% | -$63.1K | 0.02% | 823 |
|
|
2013
Q4 | $701K | Sell |
9,497
-2,257
| -19% | -$167K | 0.02% | 857 |
|
|
2013
Q3 | $702K | Sell |
11,754
-746
| -6% | -$44.6K | 0.02% | 1038 |
|
|
2013
Q2 | $760K | Buy |
+12,500
| New | +$760K | 0.02% | 887 |
|