Chevy Chase Trust’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,089
| Closed | -$3.48M | – | 668 |
|
|
2017
Q1 | $3.48M | Buy |
46,089
+1,411
| +3% | +$106K | 0.02% | 522 |
|
|
2016
Q4 | $3.33M | Buy |
44,678
+51
| +0.1% | +$3.8K | 0.02% | 517 |
|
|
2016
Q3 | $2.94M | Sell |
44,627
-1,248
| -3% | -$82.3K | 0.02% | 522 |
|
|
2016
Q2 | $2.81M | Buy |
45,875
+737
| +2% | +$45.1K | 0.02% | 519 |
|
|
2016
Q1 | $2.92M | Buy |
45,138
+1,977
| +5% | +$128K | 0.02% | 521 |
|
|
2015
Q4 | $2.45M | Buy |
43,161
+329
| +0.8% | +$18.7K | 0.01% | 530 |
|
|
2015
Q3 | $3.17M | Buy |
42,832
+704
| +2% | +$52.1K | 0.02% | 516 |
|
|
2015
Q2 | $3.68M | Buy |
42,128
+791
| +2% | +$69.1K | 0.02% | 509 |
|
|
2015
Q1 | $3.92M | Buy |
41,337
+1,252
| +3% | +$119K | 0.02% | 509 |
|
|
2014
Q4 | $3.72M | Sell |
40,085
-396
| -1% | -$36.8K | 0.02% | 512 |
|
|
2014
Q3 | $3.64M | Buy |
40,481
+2,387
| +6% | +$215K | 0.02% | 520 |
|
|
2014
Q2 | $3.36M | Buy |
38,094
+10
| +0% | +$881 | 0.02% | 521 |
|
|
2014
Q1 | $3.04M | Sell |
38,084
-332
| -0.9% | -$26.5K | 0.02% | 517 |
|
|
2013
Q4 | $2.83M | Buy |
38,416
+1,483
| +4% | +$109K | 0.02% | 520 |
|
|
2013
Q3 | $2.21M | Buy |
36,933
+1,505
| +4% | +$89.9K | 0.02% | 534 |
|
|
2013
Q2 | $2.15M | Buy |
+35,428
| New | +$2.15M | 0.02% | 530 |
|