Connable Office Inc’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-13,233
| Closed | -$397K | – | 189 |
|
2019
Q1 | $397K | Buy |
+13,233
| New | +$397K | 0.08% | 101 |
|
2018
Q4 | – | Sell |
-13,995
| Closed | -$538K | – | 171 |
|
2018
Q3 | $538K | Hold |
13,995
| – | – | 0.1% | 94 |
|
2018
Q2 | $639K | Sell |
13,995
-940
| -6% | -$42.9K | 0.13% | 85 |
|
2018
Q1 | $734K | Hold |
14,935
| – | – | 0.14% | 87 |
|
2017
Q4 | $622K | Buy |
+14,935
| New | +$622K | 0.12% | 88 |
|
2017
Q1 | – | Sell |
-8,350
| Closed | -$278K | – | 205 |
|
2016
Q4 | $278K | Hold |
8,350
| – | – | 0.06% | 161 |
|
2016
Q3 | $251K | Hold |
8,350
| – | – | 0.06% | 173 |
|
2016
Q2 | $232K | Buy |
+8,350
| New | +$232K | 0.06% | 153 |
|
2015
Q4 | – | Sell |
-6,886
| Closed | -$221K | – | 218 |
|
2015
Q3 | $221K | Hold |
6,886
| – | – | 0.07% | 154 |
|
2015
Q2 | $202K | Buy |
+6,886
| New | +$202K | 0.05% | 195 |
|
2015
Q1 | – | Sell |
-9,494
| Closed | -$278K | – | 225 |
|
2014
Q4 | $278K | Sell |
9,494
-975
| -9% | -$28.6K | 0.07% | 135 |
|
2014
Q3 | $242K | Hold |
10,469
| – | – | 0.06% | 157 |
|
2014
Q2 | $240K | Sell |
10,469
-280
| -3% | -$6.42K | 0.06% | 169 |
|
2014
Q1 | $259K | Sell |
10,749
-3,120
| -22% | -$75.2K | 0.07% | 164 |
|
2013
Q4 | $267K | Sell |
13,869
-573
| -4% | -$11K | 0.07% | 159 |
|
2013
Q3 | $295K | Hold |
14,442
| – | – | 0.08% | 175 |
|
2013
Q2 | $305K | Buy |
+14,442
| New | +$305K | 0.09% | 153 |
|