First Quadrant’s Rush Enterprises Class B RUSHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,087
| Closed | -$17K | – | 704 |
|
|
2020
Q2 | $17K | Sell |
1,087
-3,737
| -77% | -$58.4K | ﹤0.01% | 685 |
|
|
2020
Q1 | $65K | Sell |
4,824
-1,202
| -20% | -$16.2K | 0.01% | 509 |
|
|
2019
Q4 | $122K | Sell |
6,026
-2,630
| -30% | -$53.2K | 0.01% | 462 |
|
|
2019
Q3 | $154K | Sell |
8,656
-2,934
| -25% | -$52.2K | 0.01% | 446 |
|
|
2019
Q2 | $190K | Sell |
11,590
-4,234
| -27% | -$69.4K | 0.01% | 518 |
|
|
2019
Q1 | $292K | Sell |
15,824
-592
| -4% | -$10.9K | 0.02% | 441 |
|
|
2018
Q4 | $260K | Buy |
16,416
+234
| +1% | +$3.71K | 0.02% | 486 |
|
|
2018
Q3 | $287K | Sell |
16,182
-1,989
| -11% | -$35.3K | 0.01% | 584 |
|
|
2018
Q2 | $355K | Sell |
18,171
-7,749
| -30% | -$151K | 0.01% | 533 |
|
|
2018
Q1 | $465K | Sell |
25,920
-10,355
| -29% | -$186K | 0.01% | 494 |
|
|
2017
Q4 | $777K | Sell |
36,275
-4,639
| -11% | -$99.4K | 0.01% | 474 |
|
|
2017
Q3 | $793K | Sell |
40,914
-6,899
| -14% | -$134K | 0.02% | 482 |
|
|
2017
Q2 | $774K | Buy |
+47,813
| New | +$774K | 0.02% | 468 |
|