Financial Counselors Inc’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 |
-10,210
| Closed | -$392K | – | 503 |
|
|
2018
Q3 | $392K | Sell |
10,210
-2,548
| -20% | -$97.8K | 0.02% | 359 |
|
|
2018
Q2 | $583K | Sell |
12,758
-60
| -0.5% | -$2.74K | 0.03% | 320 |
|
|
2018
Q1 | $630K | Hold |
12,818
| – | – | 0.03% | 313 |
|
|
2017
Q4 | $534K | Hold |
12,818
| – | – | 0.02% | 326 |
|
|
2017
Q3 | $540K | Buy |
12,818
+18
| +0.1% | +$758 | 0.03% | 321 |
|
|
2017
Q2 | $551K | Buy |
12,800
+600
| +5% | +$25.8K | 0.03% | 325 |
|
|
2017
Q1 | $405K | Buy |
12,200
+115
| +1% | +$3.82K | 0.02% | 359 |
|
|
2016
Q4 | $402K | Buy |
+12,085
| New | +$402K | 0.02% | 352 |
|
|
2016
Q2 | $298K | Hold |
10,718
| – | – | 0.02% | 368 |
|
|
2016
Q1 | $368K | Buy |
10,718
+135
| +1% | +$4.64K | 0.02% | 341 |
|
|
2015
Q4 | $366K | Buy |
+10,583
| New | +$366K | 0.02% | 342 |
|
|
2015
Q3 | – | Sell |
-7,269
| Closed | -$213K | – | 467 |
|
|
2015
Q2 | $213K | Buy |
+7,269
| New | +$213K | 0.01% | 415 |
|