Sit Investment Associates’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,650
| Closed | -$338K | – | 557 |
|
|
2018
Q1 | $338K | Hold |
4,650
| – | – | 0.01% | 448 |
|
|
2017
Q4 | $391K | Sell |
4,650
-16,675
| -78% | -$1.4M | 0.01% | 441 |
|
|
2017
Q3 | $1.8M | Sell |
21,325
-250
| -1% | -$21.1K | 0.04% | 291 |
|
|
2017
Q2 | $1.55M | Sell |
21,575
-27,450
| -56% | -$1.98M | 0.04% | 308 |
|
|
2017
Q1 | $3.7M | Sell |
49,025
-125,579
| -72% | -$9.47M | 0.09% | 205 |
|
|
2016
Q4 | $13M | Sell |
174,604
-50,821
| -23% | -$3.78M | 0.34% | 106 |
|
|
2016
Q3 | $14.9M | Sell |
225,425
-50,300
| -18% | -$3.32M | 0.39% | 94 |
|
|
2016
Q2 | $16.9M | Sell |
275,725
-173,225
| -39% | -$10.6M | 0.45% | 83 |
|
|
2016
Q1 | $29.1M | Buy |
448,950
+417,325
| +1,320% | +$27M | 0.53% | 77 |
|
|
2015
Q4 | $1.8M | Sell |
31,625
-526,290
| -94% | -$29.9M | 0.03% | 253 |
|
|
2015
Q3 | $41.3M | Sell |
557,915
-38,100
| -6% | -$2.82M | 0.77% | 42 |
|
|
2015
Q2 | $52.1M | Buy |
596,015
+85,500
| +17% | +$7.47M | 0.95% | 26 |
|
|
2015
Q1 | $48.4M | Sell |
510,515
-60,350
| -11% | -$5.73M | 0.84% | 31 |
|
|
2014
Q4 | $53M | Buy |
570,865
+177,142
| +45% | +$16.4M | 0.88% | 26 |
|
|
2014
Q3 | $35.4M | Buy |
393,723
+4,565
| +1% | +$411K | 0.62% | 58 |
|
|
2014
Q2 | $34.3M | Buy |
389,158
+1,888
| +0.5% | +$166K | 0.58% | 56 |
|
|
2014
Q1 | $31M | Buy |
+387,270
| New | +$31M | 0.54% | 64 |
|