FMT
RYL
First Mercantile Trust’s RYLAND GROUP INC RYL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-14,093
| Closed | -$575K | – | 1023 |
|
2015
Q3 | $575K | Sell |
14,093
-3,602
| -20% | -$147K | 0.06% | 399 |
|
2015
Q2 | $820K | Sell |
17,695
-10,450
| -37% | -$484K | 0.07% | 362 |
|
2015
Q1 | $1.37M | Buy |
28,145
+8,145
| +41% | +$397K | 0.11% | 229 |
|
2014
Q4 | $771K | Buy |
+20,000
| New | +$771K | 0.06% | 392 |
|
2014
Q2 | – | Sell |
-545
| Closed | -$22K | – | 1329 |
|
2014
Q1 | $22K | Sell |
545
-28,035
| -98% | -$1.13M | ﹤0.01% | 1178 |
|
2013
Q4 | $1.24M | Sell |
28,580
-11,620
| -29% | -$504K | 0.1% | 296 |
|
2013
Q3 | $1.63M | Buy |
40,200
+500
| +1% | +$20.3K | 0.13% | 207 |
|
2013
Q2 | $1.59M | Buy |
+39,700
| New | +$1.59M | 0.14% | 209 |
|