GIA
Gargoyle Investment Advisor’s Ryder R Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $396K | Sell |
7,283
-3,121
| -30% | -$170K | 0.61% | 75 |
|
2019
Q3 | $539K | Hold |
10,404
| – | – | 0.68% | 65 |
|
2019
Q2 | $607K | Hold |
10,404
| – | – | 0.67% | 75 |
|
2019
Q1 | $645K | Buy |
+10,404
| New | +$645K | 0.62% | 74 |
|
2017
Q2 | – | Sell |
-19,105
| Closed | -$1.44M | – | 192 |
|
2017
Q1 | $1.44M | Sell |
19,105
-17,107
| -47% | -$1.29M | 0.56% | 74 |
|
2016
Q4 | $2.7M | Hold |
36,212
| – | – | 1.05% | 34 |
|
2016
Q3 | $2.39M | Sell |
36,212
-3,300
| -8% | -$218K | 0.9% | 54 |
|
2016
Q2 | $2.42M | Hold |
39,512
| – | – | 0.9% | 42 |
|
2016
Q1 | $2.56M | Buy |
+39,512
| New | +$2.56M | 0.86% | 36 |
|