Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.54M | Sell |
92,909
-4,523
| -5% | -$74.7K | 0.04% | 468 |
|
|
2017
Q1 | $1.43M | Sell |
97,432
-2,581
| -3% | -$37.9K | 0.04% | 493 |
|
|
2016
Q4 | $1.42M | Hold |
100,013
| – | – | 0.04% | 493 |
|
|
2016
Q3 | $1.09M | Sell |
100,013
-1,350
| -1% | -$14.7K | 0.03% | 569 |
|
|
2016
Q2 | $971K | Sell |
101,363
-2,047
| -2% | -$19.6K | 0.03% | 587 |
|
|
2016
Q1 | $838K | Hold |
103,410
| – | – | 0.02% | 643 |
|
|
2015
Q4 | $1.01M | Hold |
103,410
| – | – | 0.03% | 592 |
|
|
2015
Q3 | $1.11M | Hold |
103,410
| – | – | 0.03% | 523 |
|
|
2015
Q2 | $1.21M | Sell |
103,410
-4,219
| -4% | -$49.2K | 0.03% | 531 |
|
|
2015
Q1 | $1.31M | Sell |
107,629
-2,250
| -2% | -$27.4K | 0.04% | 545 |
|
|
2014
Q4 | $1.57M | Hold |
109,879
| – | – | 0.05% | 462 |
|
|
2014
Q3 | $1.63M | Sell |
109,879
-69,469
| -39% | -$1.03M | 0.06% | 380 |
|
|
2014
Q2 | $2.76M | Sell |
179,348
-3,615
| -2% | -$55.7K | 0.09% | 270 |
|
|
2014
Q1 | $2.64M | Buy |
182,963
+1,968
| +1% | +$28.4K | 0.08% | 289 |
|
|
2013
Q4 | $2.39M | Sell |
180,995
-14,355
| -7% | -$189K | 0.07% | 326 |
|
|
2013
Q3 | $2.3M | Sell |
195,350
-67
| -0% | -$790 | 0.06% | 397 |
|
|
2013
Q2 | $2.15M | Buy |
+195,417
| New | +$2.15M | 0.06% | 390 |
|