NCM Capital Management Group’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 |
-850
| Closed | -$63K | – | 78 |
|
|
2015
Q3 | $63K | Hold |
850
| – | – | 0.78% | 55 |
|
|
2015
Q2 | $74K | Hold |
850
| – | – | 0.83% | 52 |
|
|
2015
Q1 | $81K | Hold |
850
| – | – | 0.92% | 45 |
|
|
2014
Q4 | $79K | Hold |
850
| – | – | 0.89% | 45 |
|
|
2014
Q3 | $76K | Hold |
850
| – | – | 0.89% | 45 |
|
|
2014
Q2 | $75K | Sell |
850
-150
| -15% | -$13.2K | 0.87% | 45 |
|
|
2014
Q1 | $80K | Sell |
1,000
-29,850
| -97% | -$2.39M | 0.63% | 69 |
|
|
2013
Q4 | $2.28M | Buy |
30,850
+12,150
| +65% | +$896K | 1.49% | 21 |
|
|
2013
Q3 | $1.12M | Sell |
18,700
-22,150
| -54% | -$1.32M | 0.8% | 54 |
|
|
2013
Q2 | $2.48M | Buy |
+40,850
| New | +$2.48M | 1.91% | 15 |
|