Scotia Capital’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-94,856
| Closed | -$4.91M | – | 771 |
|
|
2019
Q3 | $4.91M | Buy |
94,856
+196
| +0.2% | +$10.1K | 0.06% | 165 |
|
|
2019
Q2 | $5.52M | Sell |
94,660
-1,394
| -1% | -$81.3K | 0.07% | 155 |
|
|
2019
Q1 | $5.95M | Sell |
96,054
-2,181
| -2% | -$135K | 0.08% | 148 |
|
|
2018
Q4 | $4.73M | Sell |
98,235
-159
| -0.2% | -$7.66K | 0.07% | 161 |
|
|
2018
Q3 | $7.19M | Sell |
98,394
-5,232
| -5% | -$382K | 0.09% | 139 |
|
|
2018
Q2 | $7.47M | Buy |
103,626
+1,446
| +1% | +$104K | 0.1% | 126 |
|
|
2018
Q1 | $7.44M | Buy |
102,180
+3,062
| +3% | +$223K | 0.1% | 129 |
|
|
2017
Q4 | $8.34M | Sell |
99,118
-1,945
| -2% | -$164K | 0.11% | 117 |
|
|
2017
Q3 | $8.54M | Sell |
101,063
-365
| -0.4% | -$30.9K | 0.12% | 113 |
|
|
2017
Q2 | $7.3M | Sell |
101,428
-36,204
| -26% | -$2.61M | 0.12% | 111 |
|
|
2017
Q1 | $10.4M | Sell |
137,632
-11,492
| -8% | -$868K | 0.18% | 88 |
|
|
2016
Q4 | $11.1M | Sell |
149,124
-10,007
| -6% | -$746K | 0.18% | 84 |
|
|
2016
Q3 | $10.5M | Buy |
159,131
+17,503
| +12% | +$1.15M | 0.19% | 85 |
|
|
2016
Q2 | $8.68M | Buy |
141,628
+7,278
| +5% | +$446K | 0.18% | 90 |
|
|
2016
Q1 | $8.71M | Buy |
134,350
+26,920
| +25% | +$1.74M | 0.19% | 81 |
|
|
2015
Q4 | $6.11M | Hold |
107,430
| – | – | 0.14% | 99 |
|
|
2015
Q3 | $7.97M | Buy |
107,430
+84,423
| +367% | +$6.26M | 0.18% | 81 |
|
|
2015
Q2 | $2M | Buy |
23,007
+2,721
| +13% | +$236K | 0.04% | 220 |
|
|
2015
Q1 | $1.93M | Buy |
20,286
+2,760
| +16% | +$262K | 0.05% | 231 |
|
|
2014
Q4 | $1.63M | Sell |
17,526
-1,193
| -6% | -$111K | 0.04% | 237 |
|
|
2014
Q3 | $1.68M | Buy |
18,719
+10,093
| +117% | +$907K | 0.04% | 253 |
|
|
2014
Q2 | $760K | Buy |
8,626
+1,560
| +22% | +$137K | 0.02% | 342 |
|
|
2014
Q1 | $564K | Buy |
+7,066
| New | +$564K | 0.01% | 379 |
|