Barclays’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 | – | Hold |
0
| – | – | – | 3922 |
|
|
2015
Q4 | – | Sell |
-554
| Closed | -$2K | – | 4206 |
|
|
2015
Q3 | $2K | Sell |
554
-7,051
| -93% | -$25.5K | ﹤0.01% | 3630 |
|
|
2015
Q2 | $69K | Sell |
7,605
-38,391
| -83% | -$348K | ﹤0.01% | 2509 |
|
|
2015
Q1 | $597K | Buy |
45,996
+2,231
| +5% | +$29K | ﹤0.01% | 1822 |
|
|
2014
Q4 | $613K | Sell |
43,765
-46,605
| -52% | -$653K | ﹤0.01% | 1884 |
|
|
2014
Q3 | $995K | Sell |
90,370
-344,503
| -79% | -$3.79M | ﹤0.01% | 1687 |
|
|
2014
Q2 | $4.35M | Buy |
434,873
+263,600
| +154% | +$2.64M | ﹤0.01% | 1012 |
|
|
2014
Q1 | $1.54M | Sell |
171,273
-12,352
| -7% | -$111K | ﹤0.01% | 1449 |
|
|
2013
Q4 | $1.84M | Buy |
183,625
+45,813
| +33% | +$458K | ﹤0.01% | 1443 |
|
|
2013
Q3 | $1.52M | Buy |
137,812
+61,834
| +81% | +$680K | ﹤0.01% | 1453 |
|
|
2013
Q2 | $861K | Buy |
+75,978
| New | +$861K | ﹤0.01% | 1864 |
|