Commonwealth Bank of Australia’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 |
-161,388
| Closed | -$9.4M | – | 734 |
|
|
2019
Q2 | $9.4M | Buy |
161,388
+9,287
| +6% | +$541K | 0.09% | 149 |
|
|
2019
Q1 | $9.42M | Buy |
152,101
+9,713
| +7% | +$602K | 0.09% | 153 |
|
|
2018
Q4 | $6.85M | Buy |
142,388
+39,900
| +39% | +$1.92M | 0.08% | 172 |
|
|
2018
Q3 | $7.48M | Buy |
102,488
+45,200
| +79% | +$3.3M | 0.07% | 179 |
|
|
2018
Q2 | $4.11M | Buy |
57,288
+46,100
| +412% | +$3.31M | 0.04% | 250 |
|
|
2018
Q1 | $811K | Sell |
11,188
-2,290
| -17% | -$166K | 0.01% | 521 |
|
|
2017
Q4 | $1.13M | Hold |
13,478
| – | – | 0.01% | 497 |
|
|
2017
Q3 | $1.14M | Hold |
13,478
| – | – | 0.01% | 486 |
|
|
2017
Q2 | $970K | Buy |
13,478
+2,500
| +23% | +$180K | 0.01% | 521 |
|
|
2017
Q1 | $828K | Buy |
10,978
+1,900
| +21% | +$143K | 0.01% | 529 |
|
|
2016
Q4 | $676K | Buy |
9,078
+900
| +11% | +$67K | 0.01% | 538 |
|
|
2016
Q3 | $540K | Hold |
8,178
| – | – | 0.01% | 552 |
|
|
2016
Q2 | $499K | Hold |
8,178
| – | – | 0.01% | 543 |
|
|
2016
Q1 | $530K | Buy |
8,178
+1,400
| +21% | +$90.7K | 0.01% | 550 |
|
|
2015
Q4 | $385K | Sell |
6,778
-1,500
| -18% | -$85.2K | ﹤0.01% | 604 |
|
|
2015
Q3 | $613K | Hold |
8,278
| – | – | 0.01% | 565 |
|
|
2015
Q2 | $723K | Buy |
8,278
+300
| +4% | +$26.2K | 0.01% | 520 |
|
|
2015
Q1 | $757K | Hold |
7,978
| – | – | 0.01% | 522 |
|
|
2014
Q4 | $741K | Sell |
7,978
-721
| -8% | -$67K | 0.01% | 497 |
|
|
2014
Q3 | $783K | Sell |
8,699
-900
| -9% | -$81K | 0.01% | 527 |
|
|
2014
Q2 | $846K | Sell |
9,599
-1,300
| -12% | -$115K | 0.01% | 491 |
|
|
2014
Q1 | $871K | Buy |
10,899
+300
| +3% | +$24K | 0.01% | 869 |
|
|
2013
Q4 | $782K | Buy |
10,599
+63
| +0.6% | +$4.65K | 0.01% | 851 |
|
|
2013
Q3 | $629K | Sell |
10,536
-600
| -5% | -$35.8K | ﹤0.01% | 881 |
|
|
2013
Q2 | $677K | Buy |
+11,136
| New | +$677K | 0.01% | 830 |
|