Dupont Capital Management’s RYLAND GROUP INC RYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,391
| Closed | -$2.06M | – | 730 |
|
|
2015
Q3 | $2.06M | Hold |
50,391
| – | – | 0.05% | 327 |
|
|
2015
Q2 | $2.34M | Hold |
50,391
| – | – | 0.05% | 315 |
|
|
2015
Q1 | $2.46M | Hold |
50,391
| – | – | 0.05% | 332 |
|
|
2014
Q4 | $1.94M | Hold |
50,391
| – | – | 0.04% | 351 |
|
|
2014
Q3 | $1.68M | Buy |
50,391
+8,120
| +19% | +$270K | 0.03% | 365 |
|
|
2014
Q2 | $1.67M | Hold |
42,271
| – | – | 0.03% | 409 |
|
|
2014
Q1 | $1.69M | Hold |
42,271
| – | – | 0.03% | 405 |
|
|
2013
Q4 | $1.84M | Sell |
42,271
-109,395
| -72% | -$4.75M | 0.03% | 375 |
|
|
2013
Q3 | $6.15M | Buy |
+151,666
| New | +$6.15M | 0.11% | 170 |
|