Interval Partners’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100,397
| Closed | -$7.34M | – | 196 |
|
|
2018
Q3 | $7.34M | Buy |
+100,397
| New | +$7.34M | 0.3% | 64 |
|
|
2015
Q4 | – | Sell |
-180,902
| Closed | -$13.4M | – | 148 |
|
|
2015
Q3 | $13.4M | Buy |
180,902
+18,275
| +11% | +$1.35M | 1.7% | 19 |
|
|
2015
Q2 | $14.2M | Buy |
+162,627
| New | +$14.2M | 1.52% | 21 |
|
|
2014
Q3 | – | Sell |
-47,500
| Closed | -$4.18M | – | 144 |
|
|
2014
Q2 | $4.18M | Buy |
47,500
+4,128
| +10% | +$364K | 0.96% | 23 |
|
|
2014
Q1 | $3.22M | Buy |
+43,372
| New | +$3.22M | 0.85% | 32 |
|