TCV Trust & Wealth Management’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-71,657
| Closed | -$4.07M | – | 162 |
|
|
2015
Q4 | $4.07M | Sell |
71,657
-3,236
| -4% | -$184K | 0.72% | 45 |
|
|
2015
Q3 | $5.55M | Buy |
74,893
+801
| +1% | +$59.3K | 1% | 35 |
|
|
2015
Q2 | $6.47M | Buy |
74,092
+98
| +0.1% | +$8.56K | 1.06% | 32 |
|
|
2015
Q1 | $7.02M | Buy |
73,994
+2,926
| +4% | +$278K | 1.14% | 27 |
|
|
2014
Q4 | $6.6M | Buy |
71,068
+644
| +0.9% | +$59.8K | 1.09% | 30 |
|
|
2014
Q3 | $6.34M | Sell |
70,424
-388
| -0.5% | -$34.9K | 1.07% | 28 |
|
|
2014
Q2 | $6.24M | Buy |
70,812
+2,480
| +4% | +$218K | 1.02% | 29 |
|
|
2014
Q1 | $5.46M | Buy |
68,332
+4,101
| +6% | +$328K | 0.92% | 35 |
|
|
2013
Q4 | $4.74M | Buy |
64,231
+5,269
| +9% | +$389K | 0.81% | 40 |
|
|
2013
Q3 | $3.52M | Buy |
58,962
+40,217
| +215% | +$2.4M | 0.69% | 48 |
|
|
2013
Q2 | $1.14M | Buy |
+18,745
| New | +$1.14M | 0.23% | 91 |
|