Hennessy Advisors Inc’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
-450,800
Closed -$1.77M 352
2015
Q4
$1.77M Buy
450,800
+5,600
+1% +$22K 0.06% 249
2015
Q3
$2.57M Buy
445,200
+28,000
+7% +$162K 0.08% 204
2015
Q2
$3.83M Buy
417,200
+18,600
+5% +$171K 0.11% 164
2015
Q1
$5.48M Buy
+398,600
New +$5.48M 0.16% 141