Diversified Trust’s Ryder R Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,400
| Closed | -$270K | – | 838 |
|
2022
Q1 | $270K | Sell |
3,400
-1,695
| -33% | -$135K | 0.01% | 658 |
|
2021
Q4 | $420K | Buy |
+5,095
| New | +$420K | 0.01% | 515 |
|
2021
Q3 | – | Sell |
-3,743
| Closed | -$278K | – | 850 |
|
2021
Q2 | $278K | Sell |
3,743
-691
| -16% | -$51.3K | 0.01% | 576 |
|
2021
Q1 | $335K | Buy |
+4,434
| New | +$335K | 0.01% | 501 |
|