KBC Group’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-45,010
| Closed | -$260K | – | 1377 |
|
2015
Q3 | $260K | Sell |
45,010
-41,013
| -48% | -$237K | 0.01% | 947 |
|
2015
Q2 | $790K | Sell |
86,023
-24,553
| -22% | -$225K | 0.01% | 776 |
|
2015
Q1 | $1.52M | Buy |
110,576
+53,976
| +95% | +$742K | 0.02% | 631 |
|
2014
Q4 | $826K | Buy |
56,600
+46,559
| +464% | +$679K | 0.01% | 806 |
|
2014
Q3 | $112K | Hold |
10,041
| – | – | ﹤0.01% | 1120 |
|
2014
Q2 | $109K | Buy |
+10,041
| New | +$109K | ﹤0.01% | 1187 |
|