Thompson Davis & Co’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-198
| Closed | -$8K | – | 1010 |
|
|
2017
Q3 | $8K | Hold |
198
| – | – | 0.01% | 748 |
|
|
2017
Q2 | $9K | Buy |
198
+13
| +7% | +$591 | 0.01% | 694 |
|
|
2017
Q1 | $6K | Sell |
185
-130
| -41% | -$4.22K | 0.01% | 853 |
|
|
2016
Q4 | $10K | Hold |
315
| – | – | 0.02% | 704 |
|
|
2016
Q3 | $9K | Hold |
315
| – | – | 0.02% | 693 |
|
|
2016
Q2 | $9K | Buy |
315
+140
| +80% | +$4K | 0.01% | 675 |
|
|
2016
Q1 | $6K | Hold |
175
| – | – | 0.01% | 755 |
|
|
2015
Q4 | $6K | Sell |
175
-117
| -40% | -$4.01K | 0.01% | 794 |
|
|
2015
Q3 | $9K | Buy |
292
+65
| +29% | +$2K | 0.01% | 689 |
|
|
2015
Q2 | $7K | Hold |
227
| – | – | 0.01% | 820 |
|
|
2015
Q1 | $6K | Sell |
227
-119
| -34% | -$3.15K | 0.01% | 865 |
|
|
2014
Q4 | $10K | Hold |
346
| – | – | 0.01% | 744 |
|
|
2014
Q3 | $8K | Buy |
+346
| New | +$8K | 0.01% | 772 |
|