Carroll Financial Associates’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11K | Sell |
265
-3
| -1% | -$125 | ﹤0.01% | 1138 |
|
|
2021
Q3 | $11K | Buy |
268
+3
| +1% | +$123 | ﹤0.01% | 1184 |
|
|
2021
Q2 | $11K | Hold |
265
| – | – | ﹤0.01% | 1266 |
|
|
2021
Q1 | $12K | Hold |
265
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q4 | $11K | Buy |
265
+50
| +23% | +$2.08K | ﹤0.01% | 1087 |
|
|
2020
Q3 | $7K | Hold |
215
| – | – | ﹤0.01% | 1130 |
|
|
2020
Q2 | $5K | Sell |
215
-113
| -34% | -$2.63K | ﹤0.01% | 1207 |
|
|
2020
Q1 | $6K | Buy |
328
+60
| +22% | +$1.1K | ﹤0.01% | 1085 |
|
|
2019
Q4 | $9K | Hold |
268
| – | – | ﹤0.01% | 1103 |
|
|
2019
Q3 | $7K | Hold |
268
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q2 | $6K | Hold |
268
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q1 | $8K | Hold |
268
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q4 | $7K | Buy |
268
+33
| +14% | +$862 | ﹤0.01% | 956 |
|
|
2018
Q3 | $9K | Hold |
235
| – | – | ﹤0.01% | 928 |
|
|
2018
Q2 | $10K | Hold |
235
| – | – | ﹤0.01% | 859 |
|
|
2018
Q1 | $11K | Hold |
235
| – | – | ﹤0.01% | 815 |
|
|
2017
Q4 | $9K | Buy |
235
+72
| +44% | +$2.76K | ﹤0.01% | 859 |
|
|
2017
Q3 | $6K | Hold |
163
| – | – | ﹤0.01% | 944 |
|
|
2017
Q2 | $6K | Sell |
163
-22
| -12% | -$810 | ﹤0.01% | 951 |
|
|
2017
Q1 | $6K | Sell |
185
-80
| -30% | -$2.6K | ﹤0.01% | 949 |
|
|
2016
Q4 | $8K | Hold |
265
| – | – | ﹤0.01% | 856 |
|
|
2016
Q3 | $7K | Hold |
265
| – | – | ﹤0.01% | 894 |
|
|
2016
Q2 | $7K | Buy |
265
+70
| +36% | +$1.85K | ﹤0.01% | 872 |
|
|
2016
Q1 | $6K | Hold |
195
| – | – | ﹤0.01% | 871 |
|
|
2015
Q4 | $6K | Sell |
195
-93
| -32% | -$2.86K | ﹤0.01% | 832 |
|
|
2015
Q3 | $9K | Hold |
288
| – | – | ﹤0.01% | 739 |
|
|
2015
Q2 | $8K | Buy |
+288
| New | +$8K | ﹤0.01% | 760 |
|
|
2014
Q4 | – | Sell |
-158
| Closed | -$4K | – | 859 |
|
|
2014
Q3 | $4K | Hold |
158
| – | – | ﹤0.01% | 693 |
|
|
2014
Q2 | $4K | Hold |
158
| – | – | ﹤0.01% | 754 |
|
|
2014
Q1 | $4K | Hold |
158
| – | – | ﹤0.01% | 689 |
|
|
2013
Q4 | $3K | Buy |
+158
| New | +$3K | ﹤0.01% | 679 |
|