Thomas White International’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-163
| Closed | -$7K | – | 248 |
|
|
2017
Q2 | $7K | Hold |
163
| – | – | ﹤0.01% | 234 |
|
|
2017
Q1 | $5K | Hold |
163
| – | – | ﹤0.01% | 302 |
|
|
2016
Q4 | $5K | Hold |
163
| – | – | ﹤0.01% | 282 |
|
|
2016
Q3 | $5K | Sell |
163
-315,045
| -100% | -$9.66M | ﹤0.01% | 261 |
|
|
2016
Q2 | $8.77M | Sell |
315,208
-26,370
| -8% | -$734K | 1.31% | 22 |
|
|
2016
Q1 | $11.7M | Buy |
341,578
+18,823
| +6% | +$646K | 1.66% | 14 |
|
|
2015
Q4 | $11.2M | Buy |
322,755
+50,494
| +19% | +$1.75M | 1.57% | 13 |
|
|
2015
Q3 | $8.75M | Buy |
272,261
+21,883
| +9% | +$703K | 1.31% | 19 |
|
|
2015
Q2 | $7.33M | Buy |
250,378
+85,793
| +52% | +$2.51M | 0.98% | 33 |
|
|
2015
Q1 | $4.51M | Buy |
164,585
+4,217
| +3% | +$116K | 0.63% | 63 |
|
|
2014
Q4 | $4.69M | Buy |
+160,368
| New | +$4.69M | 0.64% | 57 |
|