Invesco’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 |
-129,069
| Closed | -$507K | – | 3801 |
|
|
2015
Q4 | $507K | Sell |
129,069
-6,090
| -5% | -$23.9K | ﹤0.01% | 3251 |
|
|
2015
Q3 | $781K | Buy |
135,159
+487
| +0.4% | +$2.81K | ﹤0.01% | 3043 |
|
|
2015
Q2 | $1.24M | Buy |
134,672
+24,395
| +22% | +$224K | ﹤0.01% | 2954 |
|
|
2015
Q1 | $1.52M | Buy |
110,277
+59,301
| +116% | +$815K | ﹤0.01% | 2793 |
|
|
2014
Q4 | $744K | Buy |
50,976
+1,009
| +2% | +$14.7K | ﹤0.01% | 3118 |
|
|
2014
Q3 | $555K | Sell |
49,967
-7,054
| -12% | -$78.4K | ﹤0.01% | 3275 |
|
|
2014
Q2 | $618K | Buy |
57,021
+3,485
| +7% | +$37.8K | ﹤0.01% | 3261 |
|
|
2014
Q1 | $489K | Sell |
53,536
-10,780
| -17% | -$98.5K | ﹤0.01% | 3411 |
|
|
2013
Q4 | $688K | Sell |
64,316
-273,389
| -81% | -$2.92M | ﹤0.01% | 3303 |
|
|
2013
Q3 | $4.02M | Buy |
337,705
+222,958
| +194% | +$2.65M | ﹤0.01% | 2078 |
|
|
2013
Q2 | $1.3M | Buy |
+114,747
| New | +$1.3M | ﹤0.01% | 2693 |
|