USCA RIA’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64,210
| Closed | -$2.1M | – | 512 |
|
|
2020
Q3 | $2.1M | Sell |
64,210
-500
| -0.8% | -$16.4K | 0.16% | 130 |
|
|
2020
Q2 | $1.72M | Sell |
64,710
-405
| -0.6% | -$10.7K | 0.15% | 138 |
|
|
2020
Q1 | $1.38M | Sell |
65,115
-478
| -0.7% | -$10.2K | 0.16% | 136 |
|
|
2019
Q4 | $2.3M | Sell |
65,593
-1,062
| -2% | -$37.2K | 0.21% | 150 |
|
|
2019
Q3 | $1.77M | Buy |
66,655
+1,945
| +3% | +$51.6K | 0.17% | 163 |
|
|
2019
Q2 | $1.66M | Buy |
64,710
+7,487
| +13% | +$192K | 0.17% | 162 |
|
|
2019
Q1 | $1.72M | Buy |
57,223
+375
| +0.7% | +$11.2K | 0.19% | 152 |
|
|
2018
Q4 | $1.62M | Sell |
56,848
-820
| -1% | -$23.4K | 0.22% | 135 |
|
|
2018
Q3 | $2.22M | Sell |
57,668
-312
| -0.5% | -$12K | 0.23% | 139 |
|
|
2018
Q2 | $2.65M | Sell |
57,980
-2,590
| -4% | -$118K | 0.28% | 111 |
|
|
2018
Q1 | $2.98M | Sell |
60,570
-318
| -0.5% | -$15.6K | 0.33% | 96 |
|
|
2017
Q4 | $2.54M | Sell |
60,888
-6,562
| -10% | -$274K | 0.28% | 110 |
|
|
2017
Q3 | $2.9M | Hold |
67,450
| – | – | 0.38% | 77 |
|
|
2017
Q2 | $2.9M | Sell |
67,450
-1,915
| -3% | -$82.4K | 0.37% | 78 |
|
|
2017
Q1 | $2.3M | Sell |
69,365
-1,673
| -2% | -$55.5K | 0.34% | 87 |
|
|
2016
Q4 | $2.37M | Sell |
71,038
-500
| -0.7% | -$16.7K | 0.36% | 77 |
|
|
2016
Q3 | $2.15M | Sell |
71,538
-9,017
| -11% | -$271K | 0.36% | 77 |
|
|
2016
Q2 | $2.24M | Buy |
+80,555
| New | +$2.24M | 0.38% | 72 |
|