First Allied Advisory Services’s Ryder R Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,874
| Closed | -$262K | – | 1197 |
|
2019
Q4 | $262K | Buy |
4,874
+100
| +2% | +$5.38K | 0.01% | 998 |
|
2019
Q3 | $247K | Buy |
4,774
+319
| +7% | +$16.5K | 0.01% | 999 |
|
2019
Q2 | $260K | Sell |
4,455
-149
| -3% | -$8.7K | 0.01% | 961 |
|
2019
Q1 | $281K | Buy |
+4,604
| New | +$281K | 0.01% | 901 |
|
2016
Q1 | – | Sell |
-4,084
| Closed | -$228K | – | 1100 |
|
2015
Q4 | $228K | Sell |
4,084
-133
| -3% | -$7.43K | 0.01% | 901 |
|
2015
Q3 | $309K | Sell |
4,217
-120
| -3% | -$8.79K | 0.02% | 721 |
|
2015
Q2 | $379K | Sell |
4,337
-110
| -2% | -$9.61K | 0.02% | 730 |
|
2015
Q1 | $419K | Sell |
4,447
-320
| -7% | -$30.2K | 0.03% | 638 |
|
2014
Q4 | $444K | Sell |
4,767
-944
| -17% | -$87.9K | 0.03% | 571 |
|
2014
Q3 | $511K | Buy |
5,711
+79
| +1% | +$7.07K | 0.04% | 504 |
|
2014
Q2 | $497K | Sell |
5,632
-55
| -1% | -$4.85K | 0.04% | 522 |
|
2014
Q1 | $458K | Buy |
+5,687
| New | +$458K | 0.03% | 554 |
|
2013
Q4 | – | Sell |
-7,142
| Closed | -$428K | – | 1034 |
|
2013
Q3 | $428K | Buy |
+7,142
| New | +$428K | 0.02% | 599 |
|