Nicholas Company’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-101,785
| Closed | -$6.31M | – | 224 |
|
|
2019
Q1 | $6.31M | Sell |
101,785
-5,960
| -6% | -$369K | 0.15% | 155 |
|
|
2018
Q4 | $5.19M | Hold |
107,745
| – | – | 0.14% | 170 |
|
|
2018
Q3 | $7.87M | Sell |
107,745
-10,000
| -8% | -$731K | 0.17% | 128 |
|
|
2018
Q2 | $8.46M | Sell |
117,745
-31,040
| -21% | -$2.23M | 0.2% | 121 |
|
|
2018
Q1 | $10.8M | Hold |
148,785
| – | – | 0.25% | 102 |
|
|
2017
Q4 | $12.5M | Sell |
148,785
-1,200
| -0.8% | -$101K | 0.27% | 92 |
|
|
2017
Q3 | $12.7M | Sell |
149,985
-11,000
| -7% | -$930K | 0.28% | 87 |
|
|
2017
Q2 | $11.6M | Sell |
160,985
-70
| -0% | -$5.04K | 0.26% | 93 |
|
|
2017
Q1 | $12.1M | Buy |
161,055
+16,040
| +11% | +$1.21M | 0.28% | 79 |
|
|
2016
Q4 | $10.8M | Sell |
145,015
-11,865
| -8% | -$883K | 0.24% | 87 |
|
|
2016
Q3 | $10.3M | Hold |
156,880
| – | – | 0.23% | 81 |
|
|
2016
Q2 | $9.59M | Hold |
156,880
| – | – | 0.19% | 84 |
|
|
2016
Q1 | $10.2M | Buy |
156,880
+80
| +0.1% | +$5.18K | 0.21% | 84 |
|
|
2015
Q4 | $8.91M | Sell |
156,800
-95,995
| -38% | -$5.45M | 0.17% | 88 |
|
|
2015
Q3 | $18.7M | Buy |
252,795
+21,565
| +9% | +$1.6M | 0.35% | 48 |
|
|
2015
Q2 | $20.2M | Buy |
231,230
+100,590
| +77% | +$8.79M | 0.35% | 52 |
|
|
2015
Q1 | $12.4M | Sell |
130,640
-10
| -0% | -$949 | 0.23% | 66 |
|
|
2014
Q4 | $12.1M | Buy |
130,650
+300
| +0.2% | +$27.9K | 0.25% | 64 |
|
|
2014
Q3 | $11.7M | Hold |
130,350
| – | – | 0.28% | 64 |
|
|
2014
Q2 | $11.5M | Buy |
130,350
+150
| +0.1% | +$13.2K | 0.27% | 65 |
|
|
2014
Q1 | $10.4M | Buy |
130,200
+100
| +0.1% | +$7.99K | 0.25% | 75 |
|
|
2013
Q4 | $9.6M | Hold |
130,100
| – | – | 0.23% | 85 |
|
|
2013
Q3 | $7.77M | Sell |
130,100
-450
| -0.3% | -$26.9K | 0.21% | 100 |
|
|
2013
Q2 | $7.94M | Buy |
+130,550
| New | +$7.94M | 0.24% | 85 |
|