Loomis, Sayles & Company’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-640,465
| Closed | -$7.46M | – | 1059 |
|
2015
Q2 | $7.46M | Sell |
640,465
-180,457
| -22% | -$2.1M | 0.02% | 490 |
|
2015
Q1 | $9.98M | Buy |
820,922
+13,314
| +2% | +$162K | 0.03% | 486 |
|
2014
Q4 | $11.5M | Sell |
807,608
-14,641
| -2% | -$209K | 0.03% | 484 |
|
2014
Q3 | $12.2M | Sell |
822,249
-3,422
| -0.4% | -$50.9K | 0.04% | 460 |
|
2014
Q2 | $12.7M | Sell |
825,671
-226,071
| -21% | -$3.48M | 0.04% | 462 |
|
2014
Q1 | $15.2M | Sell |
1,051,742
-28,544
| -3% | -$412K | 0.04% | 432 |
|
2013
Q4 | $14.2M | Sell |
1,080,286
-4,084
| -0.4% | -$53.8K | 0.04% | 435 |
|
2013
Q3 | $12.8M | Sell |
1,084,370
-4,587
| -0.4% | -$54K | 0.04% | 449 |
|
2013
Q2 | $12K | Buy |
+1,088,957
| New | +$12K | 0.04% | 433 |
|