Bank of America’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 |
-34,167
| Closed | -$135K | – | 6460 |
|
|
2015
Q4 | $135K | Sell |
34,167
-38,798
| -53% | -$153K | ﹤0.01% | 4656 |
|
|
2015
Q3 | $422K | Sell |
72,965
-17,064
| -19% | -$98.7K | ﹤0.01% | 4020 |
|
|
2015
Q2 | $826K | Buy |
90,029
+77,136
| +598% | +$708K | ﹤0.01% | 3431 |
|
|
2015
Q1 | $177K | Sell |
12,893
-2,529
| -16% | -$34.7K | ﹤0.01% | 4089 |
|
|
2014
Q4 | $225K | Sell |
15,422
-7,952
| -34% | -$116K | ﹤0.01% | 4100 |
|
|
2014
Q3 | $260K | Sell |
23,374
-4,212
| -15% | -$46.9K | ﹤0.01% | 3904 |
|
|
2014
Q2 | $299K | Sell |
27,586
-12,940
| -32% | -$140K | ﹤0.01% | 3906 |
|
|
2014
Q1 | $370K | Sell |
40,526
-41,491
| -51% | -$379K | ﹤0.01% | 3732 |
|
|
2013
Q4 | $876K | Sell |
82,017
-947
| -1% | -$10.1K | ﹤0.01% | 3216 |
|
|
2013
Q3 | $987K | Buy |
82,964
+30,392
| +58% | +$362K | ﹤0.01% | 3010 |
|
|
2013
Q2 | $596K | Buy |
+52,572
| New | +$596K | ﹤0.01% | 3584 |
|