Santa Fe Partners’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,066
| Closed | -$459K | – | 251 |
|
|
2015
Q4 | $459K | Buy |
+8,066
| New | +$459K | 0.08% | 351 |
|
|
2015
Q3 | – | Sell |
-4,002
| Closed | -$349K | – | 557 |
|
|
2015
Q2 | $349K | Sell |
4,002
-17,207
| -81% | -$1.5M | 0.05% | 413 |
|
|
2015
Q1 | $2.01M | Buy |
+21,209
| New | +$2.01M | 0.24% | 176 |
|
|
2014
Q4 | – | Sell |
-4,522
| Closed | -$408K | – | 578 |
|
|
2014
Q3 | $408K | Buy |
+4,522
| New | +$408K | 0.06% | 411 |
|
|
2013
Q4 | – | Sell |
-25,697
| Closed | -$1.53M | – | 554 |
|
|
2013
Q3 | $1.53M | Buy |
25,697
+1,567
| +6% | +$93.5K | 0.29% | 150 |
|
|
2013
Q2 | $1.47M | Buy |
+24,130
| New | +$1.47M | 0.3% | 132 |
|