Capstone Asset Management’s RYLAND GROUP INC RYL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-17,833
| Closed | -$728K | – | 1665 |
|
2015
Q3 | $728K | Buy |
17,833
+860
| +5% | +$35.1K | 0.02% | 685 |
|
2015
Q2 | $787K | Sell |
16,973
-10,700
| -39% | -$496K | 0.02% | 689 |
|
2015
Q1 | $1.35M | Buy |
27,673
+1,270
| +5% | +$61.9K | 0.04% | 534 |
|
2014
Q4 | $1.02M | Buy |
26,403
+1,730
| +7% | +$66.7K | 0.03% | 636 |
|
2014
Q3 | $820K | Buy |
24,673
+150
| +0.6% | +$4.99K | 0.03% | 683 |
|
2014
Q2 | $967K | Buy |
24,523
+3,817
| +18% | +$151K | 0.03% | 633 |
|
2014
Q1 | $827K | Sell |
20,706
-730
| -3% | -$29.2K | 0.03% | 697 |
|
2013
Q4 | $931K | Sell |
21,436
-4,417
| -17% | -$192K | 0.03% | 681 |
|
2013
Q3 | $1.05M | Buy |
25,853
+1,170
| +5% | +$47.4K | 0.03% | 737 |
|
2013
Q2 | $990K | Buy |
+24,683
| New | +$990K | 0.03% | 715 |
|