RJET
First Trust Advisors’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-433,149
| Closed | -$1.7M | – | 2364 |
|
|
2015
Q4 | $1.7M | Buy |
433,149
+87,543
| +25% | +$344K | ﹤0.01% | 1475 |
|
|
2015
Q3 | $2M | Buy |
345,606
+66,728
| +24% | +$386K | 0.01% | 1393 |
|
|
2015
Q2 | $2.56M | Buy |
278,878
+252,686
| +965% | +$2.32M | 0.01% | 1382 |
|
|
2015
Q1 | $360K | Buy |
26,192
+311
| +1% | +$4.28K | ﹤0.01% | 2031 |
|
|
2014
Q4 | $378K | Sell |
25,881
-2,469
| -9% | -$36.1K | ﹤0.01% | 2035 |
|
|
2014
Q3 | $315K | Buy |
+28,350
| New | +$315K | ﹤0.01% | 2040 |
|
|
2013
Q3 | – | Sell |
-50,644
| Closed | -$574K | – | 2375 |
|
|
2013
Q2 | $574K | Buy |
+50,644
| New | +$574K | ﹤0.01% | 1745 |
|