Stephens Inc’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,989
| Closed | -$1.43M | – | 884 |
|
|
2017
Q1 | $1.43M | Buy |
18,989
+401
| +2% | +$30.3K | 0.05% | 350 |
|
|
2016
Q4 | $1.38M | Buy |
18,588
+31
| +0.2% | +$2.31K | 0.06% | 326 |
|
|
2016
Q3 | $1.22M | Sell |
18,557
-163
| -0.9% | -$10.8K | 0.05% | 331 |
|
|
2016
Q2 | $1.15M | Sell |
18,720
-1,987
| -10% | -$122K | 0.05% | 335 |
|
|
2016
Q1 | $1.34M | Buy |
+20,707
| New | +$1.34M | 0.07% | 292 |
|
|
2015
Q4 | – | Sell |
-4,869
| Closed | -$361K | – | 790 |
|
|
2015
Q3 | $361K | Buy |
4,869
+1,322
| +37% | +$98K | 0.02% | 506 |
|
|
2015
Q2 | $310K | Sell |
3,547
-8,410
| -70% | -$735K | 0.01% | 600 |
|
|
2015
Q1 | $1.14M | Buy |
11,957
+2,103
| +21% | +$200K | 0.05% | 333 |
|
|
2014
Q4 | $915K | Buy |
+9,854
| New | +$915K | 0.04% | 356 |
|
|
2014
Q1 | – | Sell |
-9,468
| Closed | -$699K | – | 882 |
|
|
2013
Q4 | $699K | Buy |
9,468
+1,540
| +19% | +$114K | 0.03% | 416 |
|
|
2013
Q3 | $473K | Buy |
+7,928
| New | +$473K | 0.03% | 476 |
|