NCM Capital Advisers’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,382
| Closed | -$473K | – | 95 |
|
|
2015
Q3 | $473K | Sell |
6,382
-6,168
| -49% | -$457K | 1.4% | 30 |
|
|
2015
Q2 | $1.1M | Hold |
12,550
| – | – | 1.47% | 21 |
|
|
2015
Q1 | $1.19M | Hold |
12,550
| – | – | 1.6% | 19 |
|
|
2014
Q4 | $1.17M | Hold |
12,550
| – | – | 1.63% | 19 |
|
|
2014
Q3 | $1.13M | Hold |
12,550
| – | – | 1.7% | 13 |
|
|
2014
Q2 | $1.11M | Buy |
12,550
+850
| +7% | +$74.9K | 1.64% | 21 |
|
|
2014
Q1 | $935K | Sell |
11,700
-11,850
| -50% | -$947K | 1.47% | 24 |
|
|
2013
Q4 | $1.74M | Buy |
23,550
+3,000
| +15% | +$221K | 1.79% | 10 |
|
|
2013
Q3 | $1.23M | Sell |
20,550
-6,050
| -23% | -$361K | 1.36% | 29 |
|
|
2013
Q2 | $1.62M | Buy |
+26,600
| New | +$1.62M | 1.52% | 24 |
|