First Mercantile Trust’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-280
| Closed | -$16K | – | 941 |
|
|
2019
Q2 | $16K | Sell |
280
-70
| -20% | -$4K | ﹤0.01% | 837 |
|
|
2019
Q1 | $22K | Sell |
350
-30
| -8% | -$1.89K | 0.01% | 835 |
|
|
2018
Q4 | $18K | Buy |
380
+100
| +36% | +$4.74K | ﹤0.01% | 864 |
|
|
2018
Q3 | $20K | Sell |
280
-10
| -3% | -$714 | ﹤0.01% | 857 |
|
|
2018
Q2 | $21K | Sell |
290
-2,451
| -89% | -$177K | ﹤0.01% | 882 |
|
|
2018
Q1 | $200K | Sell |
2,741
-950
| -26% | -$69.3K | 0.04% | 495 |
|
|
2017
Q4 | $311K | Sell |
3,691
-280
| -7% | -$23.6K | 0.06% | 397 |
|
|
2017
Q3 | $336K | Buy |
3,971
+695
| +21% | +$58.8K | 0.06% | 404 |
|
|
2017
Q2 | $236K | Buy |
3,276
+316
| +11% | +$22.8K | 0.04% | 519 |
|
|
2017
Q1 | $223K | Sell |
2,960
-170
| -5% | -$12.8K | 0.03% | 560 |
|
|
2016
Q4 | $233K | Sell |
3,130
-30
| -0.9% | -$2.23K | 0.04% | 550 |
|
|
2016
Q3 | $208K | Buy |
+3,160
| New | +$208K | 0.03% | 610 |
|
|
2015
Q1 | – | Sell |
-4,600
| Closed | -$427K | – | 1119 |
|
|
2014
Q4 | $427K | Sell |
4,600
-5,500
| -54% | -$511K | 0.04% | 547 |
|
|
2014
Q3 | $909K | Buy |
10,100
+5,000
| +98% | +$450K | 0.07% | 354 |
|
|
2014
Q2 | $449K | Buy |
+5,100
| New | +$449K | 0.04% | 544 |
|
|
2013
Q4 | – | Sell |
-1,112
| Closed | -$66K | – | 1180 |
|
|
2013
Q3 | $66K | Hold |
1,112
| – | – | 0.01% | 903 |
|
|
2013
Q2 | $68K | Buy |
+1,112
| New | +$68K | 0.01% | 912 |
|