Charles Schwab’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 |
-498,813
| Closed | -$1.96M | – | 3073 |
|
|
2015
Q4 | $1.96M | Buy |
498,813
+76,277
| +18% | +$300K | ﹤0.01% | 2089 |
|
|
2015
Q3 | $2.44M | Buy |
422,536
+86,030
| +26% | +$497K | ﹤0.01% | 1953 |
|
|
2015
Q2 | $3.09M | Buy |
336,506
+29,230
| +10% | +$268K | ﹤0.01% | 1853 |
|
|
2015
Q1 | $4.23M | Buy |
307,276
+24,909
| +9% | +$343K | 0.01% | 1621 |
|
|
2014
Q4 | $4.12M | Sell |
282,367
-9,566
| -3% | -$140K | 0.01% | 1575 |
|
|
2014
Q3 | $3.24M | Buy |
291,933
+17,114
| +6% | +$190K | 0.01% | 1685 |
|
|
2014
Q2 | $2.98M | Sell |
274,819
-34,464
| -11% | -$374K | 0.01% | 1744 |
|
|
2014
Q1 | $2.83M | Buy |
309,283
+36,458
| +13% | +$333K | 0.01% | 1756 |
|
|
2013
Q4 | $2.92M | Buy |
272,825
+780
| +0.3% | +$8.34K | 0.01% | 1662 |
|
|
2013
Q3 | $3.41M | Sell |
272,045
-7,413
| -3% | -$93K | 0.01% | 1480 |
|
|
2013
Q2 | $3.23M | Buy |
+279,458
| New | +$3.23M | 0.01% | 1405 |
|