Bank of New York Mellon’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 |
-590,825
| Closed | -$2.32M | – | 4302 |
|
|
2015
Q4 | $2.32M | Sell |
590,825
-18,056
| -3% | -$71K | ﹤0.01% | 2624 |
|
|
2015
Q3 | $3.52M | Buy |
608,881
+30,729
| +5% | +$178K | ﹤0.01% | 2415 |
|
|
2015
Q2 | $5.31M | Buy |
578,152
+16,752
| +3% | +$154K | ﹤0.01% | 2318 |
|
|
2015
Q1 | $7.72M | Buy |
561,400
+209,987
| +60% | +$2.89M | ﹤0.01% | 2078 |
|
|
2014
Q4 | $5.13M | Sell |
351,413
-6,540
| -2% | -$95.4K | ﹤0.01% | 2302 |
|
|
2014
Q3 | $3.98M | Sell |
357,953
-15,972
| -4% | -$177K | ﹤0.01% | 2452 |
|
|
2014
Q2 | $4.05M | Sell |
373,925
-5,269
| -1% | -$57.1K | ﹤0.01% | 2442 |
|
|
2014
Q1 | $3.47M | Sell |
379,194
-688,605
| -64% | -$6.29M | ﹤0.01% | 2524 |
|
|
2013
Q4 | $11.4M | Sell |
1,067,799
-34,893
| -3% | -$373K | ﹤0.01% | 1807 |
|
|
2013
Q3 | $13.1M | Sell |
1,102,692
-430
| -0% | -$5.12K | ﹤0.01% | 1680 |
|
|
2013
Q2 | $12.5M | Buy |
+1,103,122
| New | +$12.5M | ﹤0.01% | 1650 |
|