Cornercap Investment Counsel’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,595
| Closed | -$791K | – | 615 |
|
|
2021
Q4 | $791K | Buy |
9,595
+73
| +0.8% | +$6.02K | 0.11% | 360 |
|
|
2021
Q3 | $788K | Buy |
9,522
+1,163
| +14% | +$96.2K | 0.09% | 384 |
|
|
2021
Q2 | $621K | Sell |
8,359
-1,819
| -18% | -$135K | 0.07% | 413 |
|
|
2021
Q1 | $770K | Sell |
10,178
-4,712
| -32% | -$356K | 0.09% | 364 |
|
|
2020
Q4 | $809K | Buy |
14,890
+3,050
| +26% | +$166K | 0.12% | 350 |
|
|
2020
Q3 | $500K | Buy |
+11,840
| New | +$500K | 0.07% | 379 |
|
|
2020
Q1 | – | Sell |
-16,850
| Closed | -$915K | – | 453 |
|
|
2019
Q4 | $915K | Sell |
16,850
-1,680
| -9% | -$91.2K | 0.12% | 336 |
|
|
2019
Q3 | $959K | Buy |
18,530
+215
| +1% | +$11.1K | 0.14% | 305 |
|
|
2019
Q2 | $1.07M | Buy |
+18,315
| New | +$1.07M | 0.14% | 241 |
|