First Mercantile Trust’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,113
| Closed | -$1.14M | – | 893 |
|
|
2019
Q1 | $1.14M | Buy |
38,113
+300
| +0.8% | +$8.99K | 0.27% | 81 |
|
|
2018
Q4 | $1.08M | Buy |
37,813
+13,025
| +53% | +$372K | 0.26% | 86 |
|
|
2018
Q3 | $952K | Buy |
24,788
+9,450
| +62% | +$363K | 0.19% | 127 |
|
|
2018
Q2 | $701K | Buy |
15,338
+3,425
| +29% | +$157K | 0.14% | 169 |
|
|
2018
Q1 | $585K | Buy |
11,913
+900
| +8% | +$44.2K | 0.12% | 210 |
|
|
2017
Q4 | $459K | Buy |
+11,013
| New | +$459K | 0.09% | 276 |
|
|
2015
Q2 | – | Sell |
-1,436
| Closed | -$39K | – | 1049 |
|
|
2015
Q1 | $39K | Hold |
1,436
| – | – | ﹤0.01% | 975 |
|
|
2014
Q4 | $42K | Buy |
+1,436
| New | +$42K | ﹤0.01% | 964 |
|