AllianceBernstein’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-56,500
| Closed | -$519K | – | 3019 |
|
|
2015
Q2 | $519K | Sell |
56,500
-13,800
| -20% | -$127K | ﹤0.01% | 2566 |
|
|
2015
Q1 | $967K | Hold |
70,300
| – | – | ﹤0.01% | 2190 |
|
|
2014
Q4 | $1.03M | Hold |
70,300
| – | – | ﹤0.01% | 2187 |
|
|
2014
Q3 | $781K | Hold |
70,300
| – | – | ﹤0.01% | 2325 |
|
|
2014
Q2 | $762K | Buy |
70,300
+7,700
| +12% | +$83.5K | ﹤0.01% | 2372 |
|
|
2014
Q1 | $572K | Sell |
62,600
-19,500
| -24% | -$178K | ﹤0.01% | 2377 |
|
|
2013
Q4 | $878K | Hold |
82,100
| – | – | ﹤0.01% | 2220 |
|
|
2013
Q3 | $977K | Hold |
82,100
| – | – | ﹤0.01% | 2124 |
|
|
2013
Q2 | $930K | Buy |
+82,100
| New | +$930K | ﹤0.01% | 2115 |
|