300 North Capital’s Rush Enterprises Class A RUSHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,194
| Closed | -$316K | – | 129 |
|
|
2014
Q4 | $316K | Buy |
22,194
+3,375
| +18% | +$48.1K | 0.07% | 109 |
|
|
2014
Q3 | $280K | Hold |
18,819
| – | – | 0.07% | 106 |
|
|
2014
Q2 | $290K | Sell |
18,819
-3,150
| -14% | -$48.5K | 0.07% | 96 |
|
|
2014
Q1 | $317K | Sell |
21,969
-8,775
| -29% | -$127K | 0.08% | 93 |
|
|
2013
Q4 | $405K | Hold |
30,744
| – | – | 0.11% | 85 |
|
|
2013
Q3 | $362K | Hold |
30,744
| – | – | 0.08% | 104 |
|
|
2013
Q2 | $338K | Buy |
+30,744
| New | +$338K | 0.13% | 95 |
|