Carillon Tower Advisers’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $7.3M | Sell |
165,940
-13,695
| -8% | -$602K | 0.04% | 359 |
|
|
2020
Q3 | $5.88M | Sell |
179,635
-72,585
| -29% | -$2.37M | 0.08% | 315 |
|
|
2020
Q2 | $6.69M | Sell |
252,220
-36,510
| -13% | -$969K | 0.05% | 343 |
|
|
2020
Q1 | $6.13M | Sell |
288,730
-160,445
| -36% | -$3.41M | 0.06% | 323 |
|
|
2019
Q4 | $15.7M | Sell |
449,175
-17,490
| -4% | -$613K | 0.11% | 288 |
|
|
2019
Q3 | $12.4M | Sell |
466,665
-23,765
| -5% | -$631K | 0.09% | 310 |
|
|
2019
Q2 | $12.6M | Buy |
490,430
+9,657
| +2% | +$248K | 0.09% | 309 |
|
|
2019
Q1 | $14.4M | Buy |
480,773
+54,513
| +13% | +$1.63M | 0.1% | 286 |
|
|
2018
Q4 | $12.2M | Buy |
426,260
+29,435
| +7% | +$840K | 0.1% | 277 |
|
|
2018
Q3 | $15.2M | Buy |
396,825
+38,285
| +11% | +$1.47M | 0.11% | 275 |
|
|
2018
Q2 | $16.4M | Sell |
358,540
-24,075
| -6% | -$1.1M | 0.13% | 245 |
|
|
2018
Q1 | $188M | Buy |
+382,615
| New | +$188M | 1.46% | 4 |
|