United Services Automobile Association’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-471,878
| Closed | -$12.1M | – | 1472 |
|
|
2019
Q2 | $12.1M | Buy |
471,878
+171,385
| +57% | +$4.4M | 0.03% | 491 |
|
|
2019
Q1 | $9.01M | Buy |
+300,493
| New | +$9.01M | 0.02% | 575 |
|
|
2016
Q1 | – | Sell |
-34,643
| Closed | -$1.2M | – | 1329 |
|
|
2015
Q4 | $1.2M | Sell |
34,643
-7,038
| -17% | -$243K | ﹤0.01% | 1039 |
|
|
2015
Q3 | $1.34M | Sell |
41,681
-10,481
| -20% | -$337K | 0.01% | 1008 |
|
|
2015
Q2 | $1.53M | Hold |
52,162
| – | – | 0.01% | 1039 |
|
|
2015
Q1 | $1.43M | Hold |
52,162
| – | – | 0.01% | 1042 |
|
|
2014
Q4 | $1.53M | Buy |
52,162
+15,600
| +43% | +$456K | 0.01% | 1018 |
|
|
2014
Q3 | $846K | Buy |
+36,562
| New | +$846K | ﹤0.01% | 1106 |
|
|
2013
Q3 | – | Sell |
-58,378
| Closed | -$1.23M | – | 1248 |
|
|
2013
Q2 | $1.23M | Buy |
+58,378
| New | +$1.23M | 0.01% | 979 |
|