Cornerstone Capital Management Holdings’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $17.4M | Sell |
206,505
-150,402
| -42% | -$12.7M | 0.12% | 189 |
|
|
2017
Q3 | $30.2M | Buy |
356,907
+241,018
| +208% | +$20.4M | 0.24% | 96 |
|
|
2017
Q2 | $8.34M | Buy |
115,889
+13,040
| +13% | +$939K | 0.07% | 317 |
|
|
2017
Q1 | $7.76M | Buy |
102,849
+17,446
| +20% | +$1.32M | 0.06% | 354 |
|
|
2016
Q4 | $6.36M | Buy |
85,403
+16,000
| +23% | +$1.19M | 0.05% | 402 |
|
|
2016
Q3 | $4.58M | Sell |
69,403
-14,544
| -17% | -$959K | 0.03% | 491 |
|
|
2016
Q2 | $5.13M | Buy |
83,947
+20,400
| +32% | +$1.25M | 0.04% | 446 |
|
|
2016
Q1 | $4.12M | Buy |
63,547
+46,659
| +276% | +$3.02M | 0.03% | 516 |
|
|
2015
Q4 | $960K | Buy |
16,888
+3,506
| +26% | +$199K | 0.01% | 902 |
|
|
2015
Q3 | $990K | Buy |
13,382
+1,475
| +12% | +$109K | 0.01% | 880 |
|
|
2015
Q2 | $1.04M | Sell |
11,907
-8,042
| -40% | -$702K | 0.01% | 863 |
|
|
2015
Q1 | $1.89M | Sell |
19,949
-96
| -0.5% | -$9.11K | 0.02% | 744 |
|
|
2014
Q4 | $1.86M | Buy |
20,045
+4,089
| +26% | +$380K | 0.02% | 723 |
|
|
2014
Q3 | $1.44M | Sell |
15,956
-518
| -3% | -$46.6K | 0.02% | 797 |
|
|
2014
Q2 | $1.45M | Sell |
16,474
-11,359
| -41% | -$1,000K | 0.02% | 800 |
|
|
2014
Q1 | $2.23M | Buy |
27,833
+15,246
| +121% | +$1.22M | 0.03% | 648 |
|
|
2013
Q4 | $927K | Sell |
12,587
-62,780
| -83% | -$4.62M | 0.01% | 843 |
|
|
2013
Q3 | $4.5M | Sell |
75,367
-60,709
| -45% | -$3.62M | 0.05% | 411 |
|
|
2013
Q2 | $8.27M | Buy |
+136,076
| New | +$8.27M | 0.1% | 255 |
|