Rothschild & Co Asset Management US’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-277,549
| Closed | -$15.1M | – | 359 |
|
|
2019
Q4 | $15.1M | Sell |
277,549
-31,233
| -10% | -$1.7M | 0.16% | 220 |
|
|
2019
Q3 | $16M | Sell |
308,782
-6,252
| -2% | -$324K | 0.17% | 212 |
|
|
2019
Q2 | $18.4M | Buy |
315,034
+5,831
| +2% | +$340K | 0.2% | 195 |
|
|
2019
Q1 | $19.2M | Buy |
309,203
+11,386
| +4% | +$706K | 0.21% | 188 |
|
|
2018
Q4 | $14.3M | Sell |
297,817
-1,767
| -0.6% | -$85.1K | 0.17% | 208 |
|
|
2018
Q3 | $21.9M | Sell |
299,584
-5,503
| -2% | -$402K | 0.22% | 176 |
|
|
2018
Q2 | $21.9M | Buy |
305,087
+58
| +0% | +$4.17K | 0.24% | 173 |
|
|
2018
Q1 | $22.2M | Sell |
305,029
-1,358
| -0.4% | -$98.8K | 0.25% | 170 |
|
|
2017
Q4 | $25.8M | Buy |
306,387
+1,089
| +0.4% | +$91.7K | 0.27% | 155 |
|
|
2017
Q3 | $25.8M | Buy |
305,298
+27,634
| +10% | +$2.34M | 0.28% | 152 |
|
|
2017
Q2 | $20M | Buy |
277,664
+5,310
| +2% | +$382K | 0.23% | 178 |
|
|
2017
Q1 | $20.5M | Buy |
272,354
+17,467
| +7% | +$1.32M | 0.24% | 169 |
|
|
2016
Q4 | $19M | Buy |
254,887
+16,354
| +7% | +$1.22M | 0.24% | 167 |
|
|
2016
Q3 | $15.7M | Buy |
238,533
+22,984
| +11% | +$1.52M | 0.27% | 154 |
|
|
2016
Q2 | $13.2M | Buy |
215,549
+31,870
| +17% | +$1.95M | 0.24% | 160 |
|
|
2016
Q1 | $11.9M | Buy |
183,679
+27,570
| +18% | +$1.79M | 0.22% | 157 |
|
|
2015
Q4 | $8.87M | Sell |
156,109
-2,144
| -1% | -$122K | 0.16% | 204 |
|
|
2015
Q3 | $11.7M | Buy |
158,253
+11,809
| +8% | +$874K | 0.23% | 149 |
|
|
2015
Q2 | $12.8M | Buy |
146,444
+1,940
| +1% | +$170K | 0.24% | 146 |
|
|
2015
Q1 | $13.7M | Buy |
144,504
+37,710
| +35% | +$3.58M | 0.26% | 129 |
|
|
2014
Q4 | $9.92M | Sell |
106,794
-5,577
| -5% | -$518K | 0.2% | 163 |
|
|
2014
Q3 | $10.1M | Sell |
112,371
-3,795
| -3% | -$341K | 0.22% | 143 |
|
|
2014
Q2 | $10.2M | Sell |
116,166
-640
| -0.5% | -$56.4K | 0.21% | 158 |
|
|
2014
Q1 | $9.34M | Sell |
116,806
-311
| -0.3% | -$24.9K | 0.21% | 171 |
|
|
2013
Q4 | $8.64M | Sell |
117,117
-6,652
| -5% | -$491K | 0.19% | 189 |
|
|
2013
Q3 | $7.39M | Buy |
123,769
+5,543
| +5% | +$331K | 0.16% | 215 |
|
|
2013
Q2 | $7.19M | Buy |
+118,226
| New | +$7.19M | 0.17% | 205 |
|