Riverhead Capital Management’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.3M | Buy |
140,916
+2,399
| +2% | +$124K | 0.27% | 85 |
|
|
2019
Q2 | $8.08M | Sell |
138,517
-3,016
| -2% | -$176K | 0.3% | 78 |
|
|
2019
Q1 | $8.77M | Buy |
141,533
+18,077
| +15% | +$1.12M | 0.36% | 55 |
|
|
2018
Q4 | $5.94M | Buy |
123,456
+3,765
| +3% | +$181K | 0.27% | 88 |
|
|
2018
Q3 | $8.75M | Buy |
119,691
+2,892
| +2% | +$211K | 0.32% | 65 |
|
|
2018
Q2 | $8.39M | Buy |
116,799
+16,221
| +16% | +$1.17M | 0.33% | 67 |
|
|
2018
Q1 | $7.32M | Buy |
100,578
+4,850
| +5% | +$353K | 0.31% | 80 |
|
|
2017
Q4 | $8.06M | Buy |
95,728
+1,550
| +2% | +$130K | 0.34% | 70 |
|
|
2017
Q3 | $7.96M | Buy |
94,178
+4,911
| +6% | +$415K | 0.37% | 58 |
|
|
2017
Q2 | $6.43M | Buy |
89,267
+14,493
| +19% | +$1.04M | 0.32% | 73 |
|
|
2017
Q1 | $5.64M | Buy |
74,774
+31,274
| +72% | +$2.36M | 0.31% | 82 |
|
|
2016
Q4 | $3.24M | Buy |
43,500
+22,258
| +105% | +$1.66M | 0.2% | 149 |
|
|
2016
Q3 | $1.4M | Sell |
21,242
-86,659
| -80% | -$5.72M | 0.09% | 278 |
|
|
2016
Q2 | $6.6M | Sell |
107,901
-40,612
| -27% | -$2.48M | 0.21% | 140 |
|
|
2016
Q1 | $9.62M | Buy |
148,513
+121,436
| +448% | +$7.87M | 0.14% | 206 |
|
|
2015
Q4 | $1.54M | Buy |
27,077
+5,951
| +28% | +$338K | 0.02% | 580 |
|
|
2015
Q3 | $1.56M | Sell |
21,126
-4,869
| -19% | -$360K | 0.02% | 519 |
|
|
2015
Q2 | $2.27M | Sell |
25,995
-20,173
| -44% | -$1.76M | 0.03% | 466 |
|
|
2015
Q1 | $4.38M | Buy |
46,168
+2,099
| +5% | +$199K | 0.07% | 332 |
|
|
2014
Q4 | $4.09M | Buy |
44,069
+3,729
| +9% | +$346K | 0.06% | 336 |
|
|
2014
Q3 | $3.63M | Buy |
40,340
+12,624
| +46% | +$1.14M | 0.06% | 344 |
|
|
2014
Q2 | $2.44M | Buy |
27,716
+5,731
| +26% | +$505K | 0.05% | 404 |
|
|
2014
Q1 | $1.76M | Buy |
21,985
+2,253
| +11% | +$180K | 0.04% | 441 |
|
|
2013
Q4 | $1.46M | Buy |
19,732
+7,732
| +64% | +$570K | 0.04% | 413 |
|
|
2013
Q3 | $717K | Hold |
12,000
| – | – | 0.02% | 380 |
|
|
2013
Q2 | $730K | Buy |
+12,000
| New | +$730K | 0.02% | 384 |
|