LS Investment Advisors’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,747
| Closed | -$103K | – | 1291 |
|
|
2020
Q2 | $103K | Hold |
2,747
| – | – | 0.01% | 972 |
|
|
2020
Q1 | $73K | Hold |
2,747
| – | – | 0.01% | 1005 |
|
|
2019
Q4 | $149K | Hold |
2,747
| – | – | 0.01% | 939 |
|
|
2019
Q3 | $142K | Buy |
2,747
+120
| +5% | +$6.2K | 0.01% | 932 |
|
|
2019
Q2 | $153K | Sell |
2,627
-223
| -8% | -$13K | 0.01% | 907 |
|
|
2019
Q1 | $177K | Sell |
2,850
-26
| -0.9% | -$1.62K | 0.01% | 844 |
|
|
2018
Q4 | $138K | Sell |
2,876
-44
| -2% | -$2.11K | 0.01% | 915 |
|
|
2018
Q3 | $213K | Sell |
2,920
-89
| -3% | -$6.49K | 0.01% | 807 |
|
|
2018
Q2 | $216K | Sell |
3,009
-29
| -1% | -$2.08K | 0.01% | 827 |
|
|
2018
Q1 | $221K | Sell |
3,038
-307
| -9% | -$22.3K | 0.01% | 800 |
|
|
2017
Q4 | $282K | Sell |
3,345
-815
| -20% | -$68.7K | 0.02% | 730 |
|
|
2017
Q3 | $352K | Sell |
4,160
-213
| -5% | -$18K | 0.02% | 682 |
|
|
2017
Q2 | $315K | Buy |
4,373
+1,900
| +77% | +$137K | 0.02% | 719 |
|
|
2017
Q1 | $187K | Buy |
2,473
+553
| +29% | +$41.8K | 0.01% | 876 |
|
|
2016
Q4 | $143K | Sell |
1,920
-159
| -8% | -$11.8K | 0.01% | 930 |
|
|
2016
Q3 | $137K | Sell |
2,079
-69
| -3% | -$4.55K | 0.01% | 908 |
|
|
2016
Q2 | $131K | Sell |
2,148
-243
| -10% | -$14.8K | 0.01% | 918 |
|
|
2016
Q1 | $155K | Sell |
2,391
-68
| -3% | -$4.41K | 0.01% | 706 |
|
|
2015
Q4 | $140K | Buy |
2,459
+189
| +8% | +$10.8K | 0.01% | 737 |
|
|
2015
Q3 | $168K | Buy |
2,270
+514
| +29% | +$38K | 0.01% | 674 |
|
|
2015
Q2 | $153K | Hold |
1,756
| – | – | 0.01% | 698 |
|
|
2015
Q1 | $167K | Sell |
1,756
-541
| -24% | -$51.5K | 0.01% | 616 |
|
|
2014
Q4 | $213K | Sell |
2,297
-432
| -16% | -$40.1K | 0.02% | 569 |
|
|
2014
Q3 | $246K | Buy |
2,729
+1,506
| +123% | +$136K | 0.02% | 511 |
|
|
2014
Q2 | $108K | Sell |
1,223
-176
| -13% | -$15.5K | 0.01% | 657 |
|
|
2014
Q1 | $112K | Buy |
1,399
+546
| +64% | +$43.7K | 0.01% | 649 |
|
|
2013
Q4 | $63K | Sell |
853
-365
| -30% | -$27K | 0.01% | 678 |
|
|
2013
Q3 | $73K | Buy |
1,218
+868
| +248% | +$52K | 0.01% | 364 |
|
|
2013
Q2 | $21K | Buy |
+350
| New | +$21K | ﹤0.01% | 599 |
|