Magnolia Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-815,040
| Closed | -$8.81M | – | 9 |
|
|
2016
Q3 | $8.81M | Sell |
815,040
-480,506
| -37% | -$5.19M | 5.16% | 6 |
|
|
2016
Q2 | $12M | Buy |
1,295,546
+12,823
| +1% | +$118K | 7.74% | 6 |
|
|
2016
Q1 | $10.4M | Buy |
1,282,723
+155,185
| +14% | +$1.26M | 8.31% | 5 |
|
|
2015
Q4 | $11M | Buy |
+1,127,538
| New | +$11M | 9.92% | 3 |
|