Bogle Investment Management’s Rush Enterprises Class A RUSHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,847
| Closed | -$403K | – | 320 |
|
|
2019
Q2 | $403K | Sell |
24,847
-65,635
| -73% | -$1.06M | 0.03% | 249 |
|
|
2019
Q1 | $1.68M | Sell |
90,482
-52,746
| -37% | -$980K | 0.13% | 157 |
|
|
2018
Q4 | $2.2M | Buy |
143,228
+105,414
| +279% | +$1.62M | 0.17% | 151 |
|
|
2018
Q3 | $661K | Buy |
+37,814
| New | +$661K | 0.05% | 226 |
|
|
2018
Q1 | – | Sell |
-296,471
| Closed | -$6.69M | – | 371 |
|
|
2017
Q4 | $6.69M | Buy |
296,471
+7,443
| +3% | +$168K | 0.49% | 80 |
|
|
2017
Q3 | $5.95M | Sell |
289,028
-56,763
| -16% | -$1.17M | 0.4% | 99 |
|
|
2017
Q2 | $5.71M | Sell |
345,791
-80,967
| -19% | -$1.34M | 0.42% | 100 |
|
|
2017
Q1 | $6.27M | Buy |
426,758
+239,562
| +128% | +$3.52M | 0.44% | 88 |
|
|
2016
Q4 | $2.65M | Buy |
+187,196
| New | +$2.65M | 0.18% | 152 |
|