Alpha Windward’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,495
| Closed | -$415K | – | 282 |
|
|
2020
Q3 | $415K | Sell |
18,495
-2,565
| -12% | -$57.6K | 0.3% | 99 |
|
|
2020
Q2 | $388K | Sell |
21,060
-2,970
| -12% | -$54.7K | 0.3% | 110 |
|
|
2020
Q1 | $341K | Sell |
24,030
-270
| -1% | -$3.83K | 0.3% | 93 |
|
|
2019
Q4 | $502K | Sell |
24,300
-1,215
| -5% | -$25.1K | 0.32% | 77 |
|
|
2019
Q3 | $437K | Sell |
25,515
-2,430
| -9% | -$41.6K | 0.3% | 131 |
|
|
2019
Q2 | $466K | Buy |
27,945
+3,375
| +14% | +$56.3K | 0.3% | 120 |
|
|
2019
Q1 | $457K | Sell |
24,570
-3,915
| -14% | -$72.8K | 0.3% | 120 |
|
|
2018
Q4 | $437K | Buy |
+28,485
| New | +$437K | 0.32% | 103 |
|
|
2018
Q2 | – | Sell |
-26,460
| Closed | -$500K | – | 447 |
|
|
2018
Q1 | $500K | Buy |
26,460
+2,835
| +12% | +$53.6K | 0.31% | 98 |
|
|
2017
Q4 | $534K | Sell |
23,625
-2,970
| -11% | -$67.1K | 0.32% | 111 |
|
|
2017
Q3 | $547K | Sell |
26,595
-1,350
| -5% | -$27.8K | 0.34% | 65 |
|
|
2017
Q2 | $462K | Sell |
27,945
-3,105
| -10% | -$51.3K | 0.3% | 120 |
|
|
2017
Q1 | $457K | Sell |
31,050
-6,615
| -18% | -$97.4K | 0.3% | 124 |
|
|
2016
Q4 | $534K | Buy |
+37,665
| New | +$534K | 0.35% | 48 |
|
|
2013
Q4 | – | Sell |
-37,530
| Closed | -$442K | – | 419 |
|
|
2013
Q3 | $442K | Buy |
+37,530
| New | +$442K | 0.33% | 97 |
|