Glenmede 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 |
-1,238
| Closed | -$37 | – | 3154 |
|
|
2019
Q1 | $37 | Buy |
1,238
+53
| +4% | +$2 | ﹤0.01% | 1822 |
|
|
2018
Q4 | $33 | Sell |
1,185
-5,400
| -82% | -$150 | ﹤0.01% | 1770 |
|
|
2018
Q3 | $252K | Sell |
6,585
-28
| -0.4% | -$1.07K | ﹤0.01% | 1070 |
|
|
2018
Q2 | $302K | Buy |
6,613
+1,920
| +41% | +$87.7K | ﹤0.01% | 955 |
|
|
2018
Q1 | $195K | Hold |
4,693
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q4 | $195K | Buy |
4,693
+4,513
| +2,507% | +$188K | ﹤0.01% | 1190 |
|
|
2017
Q3 | $7K | Buy |
+180
| New | +$7K | ﹤0.01% | 2280 |
|
|
2016
Q3 | – | Sell |
-340
| Closed | -$9K | – | 2664 |
|
|
2016
Q2 | $9K | Sell |
340
-86,218
| -100% | -$2.28M | ﹤0.01% | 2132 |
|
|
2016
Q1 | $2.97M | Sell |
86,558
-37,422
| -30% | -$1.28M | 0.02% | 530 |
|
|
2015
Q4 | $4.29M | Buy |
123,980
+42,448
| +52% | +$1.47M | 0.03% | 457 |
|
|
2015
Q3 | $2.62M | Buy |
81,532
+14,925
| +22% | +$479K | 0.02% | 538 |
|
|
2015
Q2 | $1.95M | Buy |
66,607
+26,837
| +67% | +$785K | 0.01% | 605 |
|
|
2015
Q1 | $1.09M | Buy |
39,770
+21,045
| +112% | +$576K | 0.01% | 753 |
|
|
2014
Q4 | $547K | Buy |
+18,725
| New | +$547K | ﹤0.01% | 907 |
|