Eaton Vance Management’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.75M | Sell |
23,199
-3
| -0% | -$226 | ﹤0.01% | 1097 |
|
|
2022
Q2 | $1.65M | Buy |
+23,202
| New | +$1.65M | ﹤0.01% | 1139 |
|
|
2022
Q1 | – | Sell |
-2,104
| Closed | -$173K | – | 2497 |
|
|
2021
Q4 | $173K | Hold |
2,104
| – | – | ﹤0.01% | 1615 |
|
|
2021
Q3 | $0 | Sell |
2,104
-884
| -30% | – | ﹤0.01% | 2540 |
|
|
2021
Q2 | $222K | Buy |
2,988
+2,797
| +1,464% | +$208K | ﹤0.01% | 1565 |
|
|
2021
Q1 | $14K | Buy |
+191
| New | +$14K | ﹤0.01% | 2237 |
|
|
2020
Q2 | – | Sell |
-12,441
| Closed | -$329K | – | 1336 |
|
|
2020
Q1 | $329K | Hold |
12,441
| – | – | ﹤0.01% | 1126 |
|
|
2019
Q4 | $676K | Hold |
12,441
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q3 | $644K | Hold |
12,441
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q2 | $725K | Hold |
12,441
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q1 | $771K | Hold |
12,441
| – | – | ﹤0.01% | 973 |
|
|
2018
Q4 | $599K | Buy |
12,441
+49
| +0.4% | +$2.36K | ﹤0.01% | 965 |
|
|
2018
Q3 | $905K | Hold |
12,392
| – | – | ﹤0.01% | 936 |
|
|
2018
Q2 | $890K | Sell |
12,392
-12,392
| -50% | -$890K | ﹤0.01% | 907 |
|
|
2018
Q1 | $1.8M | Buy |
24,784
+12,392
| +100% | +$902K | ﹤0.01% | 878 |
|
|
2017
Q4 | $1.04M | Hold |
12,392
| – | – | ﹤0.01% | 829 |
|
|
2017
Q3 | $1.05M | Hold |
12,392
| – | – | ﹤0.01% | 812 |
|
|
2017
Q2 | $892K | Hold |
12,392
| – | – | ﹤0.01% | 840 |
|
|
2017
Q1 | $935K | Hold |
12,392
| – | – | ﹤0.01% | 798 |
|
|
2016
Q4 | $922K | Hold |
12,392
| – | – | ﹤0.01% | 741 |
|
|
2016
Q3 | $817K | Sell |
12,392
-7,154
| -37% | -$472K | ﹤0.01% | 751 |
|
|
2016
Q2 | $1.2M | Sell |
19,546
-7,000
| -26% | -$428K | ﹤0.01% | 662 |
|
|
2016
Q1 | $1.72M | Hold |
26,546
| – | – | 0.01% | 580 |
|
|
2015
Q4 | $1.51M | Hold |
26,546
| – | – | ﹤0.01% | 611 |
|
|
2015
Q3 | $1.97M | Buy |
+26,546
| New | +$1.97M | 0.01% | 558 |
|