ClearBridge LLC (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-888,086
| Closed | -$17.1K | – | 151 |
|
|
2018
Q2 | $17.1K | Buy |
888,086
+170,235
| +24% | +$3.28K | 0.29% | 84 |
|
|
2018
Q1 | $13.6M | Sell |
717,851
-10,395
| -1% | -$196K | 0.3% | 96 |
|
|
2017
Q4 | $16.4M | Sell |
728,246
-110,678
| -13% | -$2.5M | 0.34% | 78 |
|
|
2017
Q3 | $17.3M | Buy |
838,924
+70,335
| +9% | +$1.45M | 0.37% | 70 |
|
|
2017
Q2 | $12.7M | Buy |
768,589
+83,261
| +12% | +$1.38M | 0.27% | 93 |
|
|
2017
Q1 | $10.1M | Sell |
685,328
-330,975
| -33% | -$4.87M | 0.22% | 106 |
|
|
2016
Q4 | $14.4M | Buy |
1,016,303
+184,748
| +22% | +$2.62M | 0.33% | 62 |
|
|
2016
Q3 | $9.05M | Hold |
831,555
| – | – | 0.17% | 84 |
|
|
2016
Q2 | $7.96M | Buy |
831,555
+43,335
| +5% | +$415K | 0.16% | 87 |
|
|
2016
Q1 | $6.39M | Sell |
788,220
-1,922
| -0.2% | -$15.6K | 0.13% | 107 |
|
|
2015
Q4 | $7.69M | Buy |
790,142
+28,688
| +4% | +$279K | 0.15% | 91 |
|
|
2015
Q3 | $8.19M | Buy |
761,454
+401,794
| +112% | +$4.32M | 0.17% | 83 |
|
|
2015
Q2 | $4.19M | Buy |
359,660
+357,918
| +20,546% | +$4.17M | 0.08% | 120 |
|
|
2015
Q1 | $21K | Hold |
1,742
| – | – | ﹤0.01% | 178 |
|
|
2014
Q4 | $25K | Hold |
1,742
| – | – | ﹤0.01% | 176 |
|
|
2014
Q3 | $26K | Hold |
1,742
| – | – | ﹤0.01% | 175 |
|
|
2014
Q2 | $27K | Hold |
1,742
| – | – | ﹤0.01% | 180 |
|
|
2014
Q1 | $25K | Hold |
1,742
| – | – | ﹤0.01% | 170 |
|
|
2013
Q4 | $23K | Hold |
1,742
| – | – | ﹤0.01% | 167 |
|
|
2013
Q3 | $21K | Hold |
1,742
| – | – | ﹤0.01% | 162 |
|
|
2013
Q2 | $20K | Buy |
+1,742
| New | +$20K | ﹤0.01% | 201 |
|