Stoneridge Investment Partners’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,397
| Closed | -$2.2M | – | 331 |
|
|
2016
Q3 | $2.2M | Sell |
33,397
-21,527
| -39% | -$1.42M | 0.32% | 113 |
|
|
2016
Q2 | $3.36M | Sell |
54,924
-12,294
| -18% | -$752K | 0.5% | 64 |
|
|
2016
Q1 | $4.35M | Buy |
67,218
+26,469
| +65% | +$1.71M | 0.64% | 49 |
|
|
2015
Q4 | $2.32M | Buy |
40,749
+1,550
| +4% | +$88.1K | 0.31% | 100 |
|
|
2015
Q3 | $2.9M | Buy |
39,199
+500
| +1% | +$37K | 0.41% | 72 |
|
|
2015
Q2 | $3.38M | Sell |
38,699
-2,053
| -5% | -$179K | 0.42% | 63 |
|
|
2015
Q1 | $3.87M | Sell |
40,752
-2,266
| -5% | -$215K | 0.45% | 73 |
|
|
2014
Q4 | $3.99M | Sell |
43,018
-290
| -0.7% | -$26.9K | 0.53% | 65 |
|
|
2014
Q3 | $3.9M | Buy |
43,308
+100
| +0.2% | +$9K | 0.58% | 56 |
|
|
2014
Q2 | $3.81M | Sell |
43,208
-750
| -2% | -$66.1K | 0.57% | 58 |
|
|
2014
Q1 | $3.51M | Sell |
43,958
-1,200
| -3% | -$95.9K | 0.68% | 53 |
|
|
2013
Q4 | $3.33M | Buy |
45,158
+1,100
| +2% | +$81.2K | 0.64% | 61 |
|
|
2013
Q3 | $2.63M | Sell |
44,058
-1,200
| -3% | -$71.6K | 0.58% | 59 |
|
|
2013
Q2 | $2.75M | Buy |
+45,258
| New | +$2.75M | 0.64% | 60 |
|