TAM
Trillium Asset Management’s Ryder R Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$2.92M | – | 240 |
|
|
2018
Q3 | $2.92M | Hold |
40,000
| – | – | 0.15% | 140 |
|
|
2018
Q2 | $2.87M | Sell |
40,000
-187
| -0.5% | -$13.4K | 0.15% | 139 |
|
|
2018
Q1 | $2.93M | Sell |
40,187
-4,813
| -11% | -$350K | 0.16% | 132 |
|
|
2017
Q4 | $3.79M | Hold |
45,000
| – | – | 0.21% | 127 |
|
|
2017
Q3 | $3.81M | Hold |
45,000
| – | – | 0.22% | 120 |
|
|
2017
Q2 | $3.24M | Hold |
45,000
| – | – | 0.19% | 129 |
|
|
2017
Q1 | $3.4M | Sell |
45,000
-175
| -0.4% | -$13.2K | 0.22% | 122 |
|
|
2016
Q4 | $3.36M | Sell |
45,175
-25,000
| -36% | -$1.86M | 0.22% | 121 |
|
|
2016
Q3 | $4.63M | Sell |
70,175
-3,447
| -5% | -$227K | 0.3% | 109 |
|
|
2016
Q2 | $4.5M | Hold |
73,622
| – | – | 0.3% | 114 |
|
|
2016
Q1 | $4.77M | Hold |
73,622
| – | – | 0.32% | 107 |
|
|
2015
Q4 | $4.18M | Buy |
73,622
+14,722
| +25% | +$837K | 0.28% | 115 |
|
|
2015
Q3 | $4.36M | Hold |
58,900
| – | – | 0.31% | 107 |
|
|
2015
Q2 | $5.15M | Sell |
58,900
-1,475
| -2% | -$129K | 0.33% | 109 |
|
|
2015
Q1 | $5.73M | Sell |
60,375
-4,625
| -7% | -$439K | 0.37% | 101 |
|
|
2014
Q4 | $6.04M | Buy |
+65,000
| New | +$6.04M | 0.41% | 102 |
|