Howe & Rusling’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-475
| Closed | -$13K | – | 859 |
|
|
2020
Q2 | $13K | Buy |
+475
| New | +$13K | ﹤0.01% | 401 |
|
|
2019
Q2 | – | Sell |
-775
| Closed | -$23K | – | 877 |
|
|
2019
Q1 | $23K | Hold |
775
| – | – | ﹤0.01% | 363 |
|
|
2018
Q4 | $22K | Buy |
775
+97
| +14% | +$2.75K | ﹤0.01% | 342 |
|
|
2018
Q3 | $26K | Hold |
678
| – | – | ﹤0.01% | 357 |
|
|
2018
Q2 | $31K | Hold |
678
| – | – | 0.01% | 306 |
|
|
2018
Q1 | $33K | Hold |
678
| – | – | 0.01% | 320 |
|
|
2017
Q4 | $28K | Buy |
678
+210
| +45% | +$8.67K | 0.01% | 351 |
|
|
2017
Q3 | $20K | Hold |
468
| – | – | ﹤0.01% | 385 |
|
|
2017
Q2 | $20K | Hold |
468
| – | – | ﹤0.01% | 375 |
|
|
2017
Q1 | $16K | Sell |
468
-415
| -47% | -$14.2K | ﹤0.01% | 392 |
|
|
2016
Q4 | $29K | Hold |
883
| – | – | 0.01% | 320 |
|
|
2016
Q3 | $26K | Buy |
883
+208
| +31% | +$6.13K | 0.01% | 328 |
|
|
2016
Q2 | $19K | Buy |
675
+172
| +34% | +$4.84K | ﹤0.01% | 361 |
|
|
2016
Q1 | $17K | Hold |
503
| – | – | ﹤0.01% | 432 |
|
|
2015
Q4 | $17K | Sell |
503
-236
| -32% | -$7.98K | ﹤0.01% | 405 |
|
|
2015
Q3 | $24K | Hold |
739
| – | – | 0.01% | 369 |
|
|
2015
Q2 | $22K | Hold |
739
| – | – | ﹤0.01% | 397 |
|
|
2015
Q1 | $20K | Buy |
+739
| New | +$20K | ﹤0.01% | 396 |
|
|
2014
Q4 | – | Sell |
-1,024
| Closed | -$24K | – | 934 |
|
|
2014
Q3 | $24K | Hold |
1,024
| – | – | 0.01% | 364 |
|
|
2014
Q2 | $23K | Sell |
1,024
-207
| -17% | -$4.65K | 0.01% | 374 |
|
|
2014
Q1 | $30K | Sell |
1,231
-63
| -5% | -$1.54K | 0.01% | 397 |
|
|
2013
Q4 | $25K | Sell |
1,294
-259
| -17% | -$5K | 0.01% | 369 |
|
|
2013
Q3 | $32K | Sell |
1,553
-2
| -0.1% | -$41 | 0.01% | 402 |
|
|
2013
Q2 | $33K | Buy |
+1,555
| New | +$33K | 0.01% | 408 |
|