Stevens Capital Management’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,647
| Closed | -$924K | – | 873 |
|
|
2018
Q3 | $924K | Buy |
+12,647
| New | +$924K | 0.03% | 443 |
|
|
2018
Q1 | – | Sell |
-7,813
| Closed | -$658K | – | 943 |
|
|
2017
Q4 | $658K | Buy |
7,813
+2,532
| +48% | +$213K | 0.03% | 504 |
|
|
2017
Q3 | $447K | Buy |
+5,281
| New | +$447K | 0.02% | 575 |
|
|
2017
Q1 | – | Sell |
-30,149
| Closed | -$2.24M | – | 1063 |
|
|
2016
Q4 | $2.24M | Buy |
30,149
+13,957
| +86% | +$1.04M | 0.09% | 291 |
|
|
2016
Q3 | $1.07M | Sell |
16,192
-84,295
| -84% | -$5.56M | 0.04% | 395 |
|
|
2016
Q2 | $6.14M | Buy |
+100,487
| New | +$6.14M | 0.25% | 116 |
|
|
2016
Q1 | – | Sell |
-78,994
| Closed | -$4.49M | – | 1066 |
|
|
2015
Q4 | $4.49M | Sell |
78,994
-7,666
| -9% | -$436K | 0.18% | 167 |
|
|
2015
Q3 | $6.42M | Buy |
86,660
+1,259
| +1% | +$93.2K | 0.29% | 98 |
|
|
2015
Q2 | $7.46M | Buy |
85,401
+61,037
| +251% | +$5.33M | 0.27% | 111 |
|
|
2015
Q1 | $2.31M | Sell |
24,364
-18,321
| -43% | -$1.74M | 0.08% | 259 |
|
|
2014
Q4 | $3.96M | Buy |
42,685
+36,367
| +576% | +$3.38M | 0.13% | 193 |
|
|
2014
Q3 | $568K | Sell |
6,318
-37,438
| -86% | -$3.37M | 0.02% | 560 |
|
|
2014
Q2 | $3.85M | Buy |
+43,756
| New | +$3.85M | 0.1% | 238 |
|
|
2013
Q4 | – | Sell |
-77,933
| Closed | -$4.65M | – | 1199 |
|
|
2013
Q3 | $4.65M | Buy |
77,933
+192
| +0.2% | +$11.5K | 0.14% | 194 |
|
|
2013
Q2 | $4.73M | Buy |
+77,741
| New | +$4.73M | 0.16% | 174 |
|