BlackRock Fund Advisors’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 |
-3,256,425
| Closed | -$12.8M | – | 4354 |
|
|
2015
Q4 | $12.8M | Buy |
3,256,425
+174,701
| +6% | +$687K | ﹤0.01% | 2304 |
|
|
2015
Q3 | $17.8M | Buy |
3,081,724
+74,030
| +2% | +$428K | ﹤0.01% | 2058 |
|
|
2015
Q2 | $27.6M | Buy |
3,007,694
+3,879
| +0.1% | +$35.6K | 0.01% | 1915 |
|
|
2015
Q1 | $41.3M | Buy |
3,003,815
+1,647,992
| +122% | +$22.7M | 0.01% | 1638 |
|
|
2014
Q4 | $19.8M | Buy |
1,355,823
+188,467
| +16% | +$2.75M | ﹤0.01% | 2074 |
|
|
2014
Q3 | $13M | Sell |
1,167,356
-66,547
| -5% | -$739K | ﹤0.01% | 2204 |
|
|
2014
Q2 | $13.4M | Sell |
1,233,903
-144,574
| -10% | -$1.57M | ﹤0.01% | 2243 |
|
|
2014
Q1 | $12.6M | Buy |
1,378,477
+26,885
| +2% | +$246K | ﹤0.01% | 2263 |
|
|
2013
Q4 | $14.4M | Sell |
1,351,592
-42,287
| -3% | -$452K | ﹤0.01% | 2171 |
|
|
2013
Q3 | $16.6M | Buy |
1,393,879
+152,870
| +12% | +$1.82M | 0.01% | 2064 |
|
|
2013
Q2 | $14.1M | Buy |
+1,241,009
| New | +$14.1M | 0.01% | 2056 |
|