Westover Capital Advisors’s Ryder R Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-6,351
| Closed | -$361K | – | 99 |
|
2015
Q4 | $361K | Sell |
6,351
-3,704
| -37% | -$211K | 0.3% | 74 |
|
2015
Q3 | $744K | Sell |
10,055
-811
| -7% | -$60K | 0.64% | 47 |
|
2015
Q2 | $949K | Buy |
10,866
+3,622
| +50% | +$316K | 0.75% | 43 |
|
2015
Q1 | $687K | Hold |
7,244
| – | – | 0.56% | 55 |
|
2014
Q4 | $673K | Hold |
7,244
| – | – | 0.58% | 51 |
|
2014
Q3 | $652K | Sell |
7,244
-58
| -0.8% | -$5.22K | 0.53% | 57 |
|
2014
Q2 | $643K | Hold |
7,302
| – | – | 0.54% | 56 |
|
2014
Q1 | $584K | Buy |
7,302
+1,396
| +24% | +$112K | 0.54% | 53 |
|
2013
Q4 | $436K | Buy |
+5,906
| New | +$436K | 0.42% | 56 |
|