Quantum Capital Management (California)’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-83,926
| Closed | -$7.06M | – | 207 |
|
|
2017
Q4 | $7.06M | Sell |
83,926
-5,876
| -7% | -$495K | 1.69% | 23 |
|
|
2017
Q3 | $7.59M | Sell |
89,802
-6,456
| -7% | -$546K | 1.79% | 20 |
|
|
2017
Q2 | $6.93M | Sell |
96,258
-15
| -0% | -$1.08K | 1.71% | 26 |
|
|
2017
Q1 | $7.26M | Buy |
96,273
+19,360
| +25% | +$1.46M | 1.81% | 25 |
|
|
2016
Q4 | $5.73M | Buy |
+76,913
| New | +$5.73M | 1.54% | 27 |
|
|
2015
Q4 | – | Sell |
-152,027
| Closed | -$11.3M | – | 179 |
|
|
2015
Q3 | $11.3M | Buy |
152,027
+6
| +0% | +$444 | 1.8% | 27 |
|
|
2015
Q2 | $13.3M | Buy |
152,021
+80,663
| +113% | +$7.05M | 1.9% | 26 |
|
|
2015
Q1 | $6.45M | Sell |
71,358
-11,367
| -14% | -$1.03M | 1.41% | 30 |
|
|
2014
Q4 | $7.68M | Buy |
82,725
+12,145
| +17% | +$1.13M | 1.75% | 18 |
|
|
2014
Q3 | $6.35M | Buy |
+70,580
| New | +$6.35M | 1.25% | 34 |
|