Churchill Management’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,540
| Closed | -$2.91M | – | 117 |
|
|
2016
Q2 | $2.91M | Sell |
47,540
-2,776
| -6% | -$170K | 0.19% | 77 |
|
|
2016
Q1 | $3.26M | Buy |
+50,316
| New | +$3.26M | 0.23% | 73 |
|
|
2015
Q3 | – | Sell |
-35,718
| Closed | -$3.12M | – | 174 |
|
|
2015
Q2 | $3.12M | Sell |
35,718
-27,327
| -43% | -$2.39M | 0.11% | 103 |
|
|
2015
Q1 | $5.98M | Sell |
63,045
-5,029
| -7% | -$477K | 0.21% | 66 |
|
|
2014
Q4 | $6.32M | Sell |
68,074
-2,826
| -4% | -$262K | 0.25% | 48 |
|
|
2014
Q3 | $6.38M | Buy |
70,900
+2,066
| +3% | +$186K | 0.26% | 49 |
|
|
2014
Q2 | $6.06M | Buy |
68,834
+21,790
| +46% | +$1.92M | 0.27% | 44 |
|
|
2014
Q1 | $3.76M | Buy |
47,044
+2,308
| +5% | +$184K | 0.15% | 73 |
|
|
2013
Q4 | $3.3M | Buy |
+44,736
| New | +$3.3M | 0.13% | 59 |
|