Geode Capital Management’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 |
-341,131
| Closed | -$1.34M | – | 4153 |
|
|
2015
Q4 | $1.34M | Sell |
341,131
-13,137
| -4% | -$51.6K | ﹤0.01% | 2748 |
|
|
2015
Q3 | $2.05M | Sell |
354,268
-7,677
| -2% | -$44.4K | ﹤0.01% | 2432 |
|
|
2015
Q2 | $3.32M | Buy |
361,945
+38,110
| +12% | +$350K | ﹤0.01% | 2184 |
|
|
2015
Q1 | $4.45M | Buy |
323,835
+14,309
| +5% | +$197K | ﹤0.01% | 1926 |
|
|
2014
Q4 | $4.52M | Buy |
309,526
+3,651
| +1% | +$53.3K | ﹤0.01% | 1875 |
|
|
2014
Q3 | $3.4M | Buy |
305,875
+2,238
| +0.7% | +$24.9K | ﹤0.01% | 2004 |
|
|
2014
Q2 | $3.29M | Buy |
303,637
+3,244
| +1% | +$35.2K | ﹤0.01% | 2069 |
|
|
2014
Q1 | $2.75M | Sell |
300,393
-138,313
| -32% | -$1.26M | ﹤0.01% | 2153 |
|
|
2013
Q4 | $4.69M | Buy |
438,706
+12,566
| +3% | +$134K | ﹤0.01% | 1757 |
|
|
2013
Q3 | $5.07M | Buy |
426,140
+3,504
| +0.8% | +$41.7K | ﹤0.01% | 1545 |
|
|
2013
Q2 | $4.79M | Buy |
+422,636
| New | +$4.79M | ﹤0.01% | 1443 |
|