Magnolia Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,099,941
| Closed | -$22.8M | – | 10 |
|
|
2016
Q3 | $22.8M | Sell |
2,099,941
-1,290,861
| -38% | -$14M | 13.39% | 3 |
|
|
2016
Q2 | $32.5M | Buy |
3,390,802
+56,250
| +2% | +$539K | 21% | 1 |
|
|
2016
Q1 | $27M | Buy |
3,334,552
+2,895,869
| +660% | +$23.5M | 21.57% | 1 |
|
|
2015
Q4 | $4.27M | Buy |
+438,683
| New | +$4.27M | 3.86% | 11 |
|