Dimensional 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 |
-3,799,275
| Closed | -$14.9M | – | 3337 |
|
|
2015
Q4 | $14.9M | Sell |
3,799,275
-499,879
| -12% | -$1.96M | 0.01% | 1997 |
|
|
2015
Q3 | $24.9M | Sell |
4,299,154
-3,636
| -0.1% | -$21K | 0.02% | 1523 |
|
|
2015
Q2 | $39.5M | Buy |
4,302,790
+47,810
| +1% | +$439K | 0.02% | 1119 |
|
|
2015
Q1 | $58.5M | Buy |
4,254,980
+38,261
| +0.9% | +$526K | 0.04% | 690 |
|
|
2014
Q4 | $61.5M | Sell |
4,216,719
-20,364
| -0.5% | -$297K | 0.04% | 593 |
|
|
2014
Q3 | $47.1M | Buy |
4,237,083
+37,979
| +0.9% | +$422K | 0.03% | 730 |
|
|
2014
Q2 | $45.5M | Buy |
4,199,104
+44,119
| +1% | +$478K | 0.03% | 796 |
|
|
2014
Q1 | $38M | Sell |
4,154,985
-33,817
| -0.8% | -$309K | 0.03% | 884 |
|
|
2013
Q4 | $44.8M | Buy |
4,188,802
+5,299
| +0.1% | +$56.6K | 0.03% | 696 |
|
|
2013
Q3 | $49.8M | Buy |
4,183,503
+25,871
| +0.6% | +$308K | 0.04% | 537 |
|
|
2013
Q2 | $47.1M | Buy |
+4,157,632
| New | +$47.1M | 0.04% | 528 |
|