Massachusetts Financial Services’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
Q3 | – | Sell |
-50,347
| Closed | -$462K | – | 924 |
|
2015
Q2 | $462K | Sell |
50,347
-900
| -2% | -$8.26K | ﹤0.01% | 832 |
|
2015
Q1 | $705K | Sell |
51,247
-3,695
| -7% | -$50.8K | ﹤0.01% | 808 |
|
2014
Q4 | $802K | Buy |
+54,942
| New | +$802K | ﹤0.01% | 799 |
|
2013
Q4 | – | Sell |
-96,630
| Closed | -$1.15M | – | 877 |
|
2013
Q3 | $1.15M | Sell |
96,630
-3,550
| -4% | -$42.2K | ﹤0.01% | 705 |
|
2013
Q2 | $1.14M | Buy |
+100,180
| New | +$1.14M | ﹤0.01% | 698 |
|