Fidelity Investments’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 |
-224,100
| Closed | -$881K | – | 2813 |
|
|
2015
Q4 | $881K | Sell |
224,100
-1,063,000
| -83% | -$4.18M | ﹤0.01% | 2534 |
|
|
2015
Q3 | $7.44M | Buy |
1,287,100
+80,500
| +7% | +$465K | ﹤0.01% | 2053 |
|
|
2015
Q2 | $11.1M | Hold |
1,206,600
| – | – | ﹤0.01% | 1969 |
|
|
2015
Q1 | $16.6M | Hold |
1,206,600
| – | – | ﹤0.01% | 1801 |
|
|
2014
Q4 | $17.6M | Hold |
1,206,600
| – | – | ﹤0.01% | 1789 |
|
|
2014
Q3 | $13.4M | Buy |
1,206,600
+144,900
| +14% | +$1.61M | ﹤0.01% | 1914 |
|
|
2014
Q2 | $11.5M | Buy |
1,061,700
+161,363
| +18% | +$1.75M | ﹤0.01% | 2019 |
|
|
2014
Q1 | $8.23M | Sell |
900,337
-686,400
| -43% | -$6.27M | ﹤0.01% | 2083 |
|
|
2013
Q4 | $17M | Buy |
1,586,737
+62,811
| +4% | +$671K | ﹤0.01% | 1779 |
|
|
2013
Q3 | $18.1M | Sell |
1,523,926
-43,500
| -3% | -$518K | ﹤0.01% | 1729 |
|
|
2013
Q2 | $17.8M | Buy |
+1,567,426
| New | +$17.8M | ﹤0.01% | 1701 |
|