SII Investments’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,161
| Closed | -$436K | – | 629 |
|
|
2016
Q2 | $436K | Sell |
7,161
-435
| -6% | -$26.5K | 0.04% | 345 |
|
|
2016
Q1 | $491K | Hold |
7,596
| – | – | 0.05% | 307 |
|
|
2015
Q4 | $428K | Hold |
7,596
| – | – | 0.05% | 277 |
|
|
2015
Q3 | $559K | Hold |
7,596
| – | – | 0.06% | 266 |
|
|
2015
Q2 | $660K | Sell |
7,596
-315
| -4% | -$27.4K | 0.08% | 240 |
|
|
2015
Q1 | $751K | Sell |
7,911
-325
| -4% | -$30.9K | 0.09% | 207 |
|
|
2014
Q4 | $763K | Sell |
8,236
-510
| -6% | -$47.2K | 0.1% | 196 |
|
|
2014
Q3 | $785K | Sell |
8,746
-49
| -0.6% | -$4.4K | 0.11% | 196 |
|
|
2014
Q2 | $780K | Buy |
8,795
+535
| +6% | +$47.4K | 0.11% | 194 |
|
|
2014
Q1 | $583K | Hold |
8,260
| – | – | 0.11% | 203 |
|
|
2013
Q4 | $608K | Buy |
8,260
+1,590
| +24% | +$117K | 0.11% | 203 |
|
|
2013
Q3 | $398K | Buy |
6,670
+2,660
| +66% | +$159K | 0.09% | 209 |
|
|
2013
Q2 | $244K | Buy |
+4,010
| New | +$244K | 0.05% | 315 |
|