DADC
D.A. Davidson & Co’s Ryanair RYAAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,786
| Closed | -$364K | – | 1155 |
|
|
2018
Q3 | $364K | Sell |
3,786
-32
| -0.8% | -$3.08K | 0.01% | 834 |
|
|
2018
Q2 | $436K | Sell |
3,818
-486
| -11% | -$55.5K | 0.01% | 754 |
|
|
2018
Q1 | $529K | Buy |
4,304
+1,032
| +32% | +$127K | 0.01% | 659 |
|
|
2017
Q4 | $341K | Buy |
+3,272
| New | +$341K | 0.01% | 797 |
|
|
2017
Q3 | – | Sell |
-13
| Closed | -$1K | – | 1815 |
|
|
2017
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2338 |
|
|
2016
Q3 | – | Sell |
-4
| Closed | – | – | 2456 |
|
|
2016
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2386 |
|
|
2014
Q3 | – | Sell |
-5
| Closed | – | – | 2165 |
|
|
2014
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2163 |
|