Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-238,903
| Closed | -$939K | – | 3942 |
|
|
2015
Q4 | $939K | Sell |
238,903
-5,137
| -2% | -$20.2K | ﹤0.01% | 2986 |
|
|
2015
Q3 | $1.41M | Sell |
244,040
-1,547
| -0.6% | -$8.95K | ﹤0.01% | 2791 |
|
|
2015
Q2 | $2.25M | Buy |
245,587
+1,034
| +0.4% | +$9.49K | ﹤0.01% | 2665 |
|
|
2015
Q1 | $3.36M | Buy |
244,553
+230,903
| +1,692% | +$3.18M | ﹤0.01% | 2316 |
|
|
2014
Q4 | $199K | Buy |
13,650
+6,365
| +87% | +$92.8K | ﹤0.01% | 3509 |
|
|
2014
Q3 | $80K | Buy |
7,285
+40
| +0.6% | +$439 | ﹤0.01% | 3776 |
|
|
2014
Q2 | $78K | Buy |
7,245
+720
| +11% | +$7.75K | ﹤0.01% | 3701 |
|
|
2014
Q1 | $59K | Sell |
6,525
-51,615
| -89% | -$467K | ﹤0.01% | 3725 |
|
|
2013
Q4 | $622K | Sell |
58,140
-4,623
| -7% | -$49.5K | ﹤0.01% | 2798 |
|
|
2013
Q3 | $746K | Sell |
62,763
-5,920
| -9% | -$70.4K | ﹤0.01% | 2780 |
|
|
2013
Q2 | $779K | Buy |
+68,683
| New | +$779K | ﹤0.01% | 2684 |
|