Icon Advisers’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,100
| Closed | -$690K | – | 262 |
|
|
2020
Q1 | $690K | Hold |
26,100
| – | – | 0.15% | 168 |
|
|
2019
Q4 | $1.42M | Hold |
26,100
| – | – | 0.2% | 153 |
|
|
2019
Q3 | $1.35M | Hold |
26,100
| – | – | 0.2% | 158 |
|
|
2019
Q2 | $1.52M | Hold |
26,100
| – | – | 0.14% | 157 |
|
|
2019
Q1 | $1.62M | Buy |
26,100
+8,700
| +50% | +$539K | 0.16% | 141 |
|
|
2018
Q4 | $838K | Buy |
+17,400
| New | +$838K | 0.09% | 202 |
|
|
2016
Q3 | – | Sell |
-36,500
| Closed | -$2.23M | – | 446 |
|
|
2016
Q2 | $2.23M | Sell |
36,500
-58,500
| -62% | -$3.58M | 0.15% | 181 |
|
|
2016
Q1 | $6.15M | Buy |
95,000
+37,500
| +65% | +$2.43M | 0.44% | 88 |
|
|
2015
Q4 | $3.27M | Hold |
57,500
| – | – | 0.22% | 135 |
|
|
2015
Q3 | $4.26M | Hold |
57,500
| – | – | 0.29% | 117 |
|
|
2015
Q2 | $5.02M | Sell |
57,500
-3,900
| -6% | -$341K | 0.32% | 101 |
|
|
2015
Q1 | $5.83M | Buy |
61,400
+54,400
| +777% | +$5.16M | 0.34% | 100 |
|
|
2014
Q4 | $650K | Hold |
7,000
| – | – | 0.04% | 269 |
|
|
2014
Q3 | $630K | Hold |
7,000
| – | – | 0.04% | 260 |
|
|
2014
Q2 | $617K | Sell |
7,000
-80
| -1% | -$7.05K | 0.04% | 258 |
|
|
2014
Q1 | $565K | Hold |
7,080
| – | – | 0.04% | 243 |
|
|
2013
Q4 | $522K | Hold |
7,080
| – | – | 0.04% | 229 |
|
|
2013
Q3 | $423K | Hold |
7,080
| – | – | 0.03% | 252 |
|
|
2013
Q2 | $431K | Buy |
+7,080
| New | +$431K | 0.03% | 283 |
|