Dorsey & Whitney Trust’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,908
| Closed | -$381K | – | 423 |
|
|
2018
Q3 | $381K | Sell |
9,908
-375
| -4% | -$14.4K | 0.06% | 229 |
|
|
2018
Q2 | $470K | Buy |
10,283
+2,845
| +38% | +$130K | 0.08% | 191 |
|
|
2018
Q1 | $365K | Hold |
7,438
| – | – | 0.07% | 213 |
|
|
2017
Q4 | $310K | Buy |
7,438
+25
| +0.3% | +$1.04K | 0.06% | 231 |
|
|
2017
Q3 | $312K | Hold |
7,413
| – | – | 0.06% | 219 |
|
|
2017
Q2 | $319K | Hold |
7,413
| – | – | 0.06% | 221 |
|
|
2017
Q1 | $246K | Hold |
7,413
| – | – | 0.05% | 259 |
|
|
2016
Q4 | $247K | Sell |
7,413
-1,045
| -12% | -$34.8K | 0.06% | 228 |
|
|
2016
Q3 | $254K | Sell |
8,458
-1,462
| -15% | -$43.9K | 0.06% | 217 |
|
|
2016
Q2 | $276K | Buy |
9,920
+17
| +0.2% | +$473 | 0.06% | 212 |
|
|
2016
Q1 | $340K | Buy |
9,903
+1,385
| +16% | +$47.6K | 0.09% | 161 |
|
|
2015
Q4 | $294K | Sell |
8,518
-1
| -0% | -$35 | 0.08% | 175 |
|
|
2015
Q3 | $274K | Hold |
8,519
| – | – | 0.08% | 176 |
|
|
2015
Q2 | $250K | Hold |
8,519
| – | – | 0.06% | 199 |
|
|
2015
Q1 | $233K | Buy |
8,519
+704
| +9% | +$19.3K | 0.06% | 219 |
|
|
2014
Q4 | $229K | Buy |
+7,815
| New | +$229K | 0.06% | 221 |
|
|
2013
Q4 | – | Sell |
-10,484
| Closed | -$214K | – | 266 |
|
|
2013
Q3 | $214K | Hold |
10,484
| – | – | 0.06% | 232 |
|
|
2013
Q2 | $222K | Buy |
+10,484
| New | +$222K | 0.07% | 207 |
|