Mastrapasqua Asset Management’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,250
| Closed | -$924K | – | 150 |
|
|
2017
Q1 | $924K | Buy |
12,250
+585
| +5% | +$44.1K | 0.21% | 91 |
|
|
2016
Q4 | $868K | Buy |
11,665
+205
| +2% | +$15.3K | 0.21% | 88 |
|
|
2016
Q3 | $756K | Sell |
11,460
-65
| -0.6% | -$4.29K | 0.19% | 91 |
|
|
2016
Q2 | $705K | Buy |
11,525
+550
| +5% | +$33.6K | 0.18% | 94 |
|
|
2016
Q1 | $711K | Buy |
10,975
+2,575
| +31% | +$167K | 0.17% | 96 |
|
|
2015
Q4 | $477K | Sell |
8,400
-1,130
| -12% | -$64.2K | 0.12% | 111 |
|
|
2015
Q3 | $706K | Buy |
9,530
+420
| +5% | +$31.1K | 0.19% | 91 |
|
|
2015
Q2 | $796K | Buy |
+9,110
| New | +$796K | 0.19% | 89 |
|
|
2015
Q1 | – | Sell |
-9,795
| Closed | -$909K | – | 105 |
|
|
2014
Q4 | $909K | Buy |
+9,795
| New | +$909K | 0.22% | 87 |
|
|
2014
Q2 | $1.04M | Buy |
11,835
+365
| +3% | +$32.2K | 0.24% | 94 |
|
|
2014
Q1 | $917K | Buy |
11,470
+800
| +7% | +$64K | 0.22% | 96 |
|
|
2013
Q4 | $787K | Buy |
10,670
+175
| +2% | +$12.9K | 0.18% | 102 |
|
|
2013
Q3 | $627K | Buy |
10,495
+1,390
| +15% | +$83K | 0.15% | 105 |
|
|
2013
Q2 | $553K | Buy |
+9,105
| New | +$553K | 0.15% | 103 |
|