RCG
Ruane, Cunniff & Goldfarb’s Ryanair RYAAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,037
| Closed | -$525K | – | 68 |
|
|
2017
Q4 | $525K | Sell |
5,037
-21
| -0.4% | -$2.19K | ﹤0.01% | 58 |
|
|
2017
Q3 | $533K | Sell |
5,058
-23
| -0.5% | -$2.42K | ﹤0.01% | 65 |
|
|
2017
Q2 | $547K | Sell |
5,081
-144
| -3% | -$15.5K | 0.01% | 64 |
|
|
2017
Q1 | $434K | Hold |
5,225
| – | – | ﹤0.01% | 78 |
|
|
2016
Q4 | $435K | Sell |
5,225
-196
| -4% | -$16.3K | ﹤0.01% | 86 |
|
|
2016
Q3 | $407K | Hold |
5,421
| – | – | ﹤0.01% | 93 |
|
|
2016
Q2 | $377K | Sell |
5,421
-1
| -0% | -$70 | ﹤0.01% | 101 |
|
|
2016
Q1 | $465K | Sell |
5,422
-2
| -0% | -$172 | ﹤0.01% | 112 |
|
|
2015
Q4 | $469K | Sell |
5,424
-2,565
| -32% | -$222K | ﹤0.01% | 117 |
|
|
2015
Q3 | $626K | Sell |
7,989
-132
| -2% | -$10.3K | ﹤0.01% | 110 |
|
|
2015
Q2 | $579K | Hold |
8,121
| – | – | ﹤0.01% | 108 |
|
|
2015
Q1 | $542K | Hold |
8,121
| – | – | ﹤0.01% | 111 |
|
|
2014
Q4 | $579K | Hold |
8,121
| – | – | ﹤0.01% | 111 |
|
|
2014
Q3 | $458K | Sell |
8,121
-60
| -0.7% | -$3.38K | ﹤0.01% | 120 |
|
|
2014
Q2 | $456K | Hold |
8,181
| – | – | ﹤0.01% | 113 |
|
|
2014
Q1 | $481K | Sell |
8,181
-64
| -0.8% | -$3.76K | ﹤0.01% | 109 |
|
|
2013
Q4 | $387K | Sell |
8,245
-576
| -7% | -$27K | ﹤0.01% | 121 |
|
|
2013
Q3 | $439K | Sell |
8,821
-6
| -0.1% | -$299 | ﹤0.01% | 118 |
|
|
2013
Q2 | $455K | Buy |
+8,827
| New | +$455K | ﹤0.01% | 110 |
|