Carret Asset Management’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,658
| Closed | -$213K | – | 268 |
|
|
2019
Q2 | $213K | Hold |
3,658
| – | – | 0.03% | 250 |
|
|
2019
Q1 | $227K | Buy |
+3,658
| New | +$227K | 0.04% | 241 |
|
|
2018
Q4 | – | Sell |
-3,658
| Closed | -$267K | – | 265 |
|
|
2018
Q3 | $267K | Sell |
3,658
-100
| -3% | -$7.3K | 0.04% | 227 |
|
|
2018
Q2 | $270K | Hold |
3,758
| – | – | 0.04% | 221 |
|
|
2018
Q1 | $274K | Hold |
3,758
| – | – | 0.05% | 222 |
|
|
2017
Q4 | $316K | Hold |
3,758
| – | – | 0.05% | 211 |
|
|
2017
Q3 | $318K | Sell |
3,758
-200
| -5% | -$16.9K | 0.05% | 206 |
|
|
2017
Q2 | $285K | Hold |
3,958
| – | – | 0.05% | 213 |
|
|
2017
Q1 | $299K | Sell |
3,958
-4,265
| -52% | -$322K | 0.05% | 208 |
|
|
2016
Q4 | $612K | Buy |
8,223
+1,610
| +24% | +$120K | 0.12% | 142 |
|
|
2016
Q3 | $436K | Buy |
6,613
+1,005
| +18% | +$66.3K | 0.08% | 167 |
|
|
2016
Q2 | $343K | Buy |
5,608
+1,400
| +33% | +$85.6K | 0.07% | 186 |
|
|
2016
Q1 | $273K | Buy |
4,208
+150
| +4% | +$9.73K | 0.06% | 196 |
|
|
2015
Q4 | $231K | Hold |
4,058
| – | – | 0.05% | 208 |
|
|
2015
Q3 | $300K | Hold |
4,058
| – | – | 0.07% | 191 |
|
|
2015
Q2 | $355K | Sell |
4,058
-1,199
| -23% | -$105K | 0.07% | 183 |
|
|
2015
Q1 | $499K | Buy |
5,257
+76
| +1% | +$7.21K | 0.1% | 165 |
|
|
2014
Q4 | $481K | Hold |
5,181
| – | – | 0.09% | 168 |
|
|
2014
Q3 | $466K | Sell |
5,181
-199
| -4% | -$17.9K | 0.09% | 170 |
|
|
2014
Q2 | $474K | Buy |
5,380
+1
| +0% | +$88 | 0.09% | 178 |
|
|
2014
Q1 | $430K | Sell |
5,379
-24
| -0.4% | -$1.92K | 0.09% | 175 |
|
|
2013
Q4 | $399K | Buy |
5,403
+1
| +0% | +$74 | 0.08% | 181 |
|
|
2013
Q3 | $323K | Buy |
5,402
+1
| +0% | +$60 | 0.07% | 194 |
|
|
2013
Q2 | $328K | Buy |
+5,401
| New | +$328K | 0.07% | 228 |
|