Fuller & Thaler Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-398,360
| Closed | -$8.23M | – | 508 |
|
|
2019
Q4 | $8.23M | Buy |
398,360
+2,724
| +0.7% | +$56.3K | 0.09% | 177 |
|
|
2019
Q3 | $6.78M | Buy |
395,636
+1,049
| +0.3% | +$18K | 0.08% | 191 |
|
|
2019
Q2 | $6.41M | Sell |
394,587
-37,899
| -9% | -$615K | 0.07% | 192 |
|
|
2019
Q1 | $8.04M | Sell |
432,486
-90,484
| -17% | -$1.68M | 0.1% | 159 |
|
|
2018
Q4 | $8.01M | Sell |
522,970
-80,010
| -13% | -$1.23M | 0.12% | 148 |
|
|
2018
Q3 | $10.5M | Buy |
602,980
+209,342
| +53% | +$3.66M | 0.11% | 150 |
|
|
2018
Q2 | $7.59M | Buy |
393,638
+64,013
| +19% | +$1.23M | 0.08% | 174 |
|
|
2018
Q1 | $6.23M | Hold |
329,625
| – | – | 0.07% | 176 |
|
|
2017
Q4 | $7.44M | Buy |
329,625
+227,475
| +223% | +$5.14M | 0.09% | 152 |
|
|
2017
Q3 | $2.1M | Buy |
+102,150
| New | +$2.1M | 0.03% | 241 |
|