Mackay Shields LLC’s Rush Enterprises Class B RUSHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,525
| Closed | -$377K | – | 1209 |
|
|
2021
Q1 | $377K | Sell |
12,525
-12,525
| -50% | -$377K | ﹤0.01% | 1270 |
|
|
2020
Q4 | $632K | Buy |
25,050
+9,075
| +57% | +$229K | ﹤0.01% | 1195 |
|
|
2020
Q3 | $314K | Buy |
+15,975
| New | +$314K | ﹤0.01% | 1271 |
|
|
2019
Q4 | – | Sell |
-18,459
| Closed | -$328K | – | 1446 |
|
|
2019
Q3 | $328K | Sell |
18,459
-15,525
| -46% | -$276K | ﹤0.01% | 1324 |
|
|
2019
Q2 | $558K | Buy |
33,984
+15,426
| +83% | +$253K | ﹤0.01% | 1257 |
|
|
2019
Q1 | $343K | Sell |
18,558
-4,050
| -18% | -$74.9K | ﹤0.01% | 1254 |
|
|
2018
Q4 | $358K | Sell |
22,608
-8,015
| -26% | -$127K | ﹤0.01% | 1224 |
|
|
2018
Q3 | $543K | Buy |
30,623
+225
| +0.7% | +$3.99K | ﹤0.01% | 992 |
|
|
2018
Q2 | $593K | Sell |
30,398
-7,650
| -20% | -$149K | ﹤0.01% | 1059 |
|
|
2018
Q1 | $683K | Buy |
+38,048
| New | +$683K | ﹤0.01% | 1065 |
|