Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,815
| Closed | -$266K | – | 688 |
|
|
2018
Q2 | $266K | Buy |
+13,815
| New | +$266K | 0.06% | 515 |
|
|
2017
Q4 | – | Sell |
-26,141
| Closed | -$538K | – | 787 |
|
|
2017
Q3 | $538K | Buy |
+26,141
| New | +$538K | 0.08% | 452 |
|
|
2017
Q2 | – | Sell |
-48,083
| Closed | -$707K | – | 904 |
|
|
2017
Q1 | $707K | Buy |
48,083
+20,858
| +77% | +$307K | 0.07% | 461 |
|
|
2016
Q4 | $386K | Buy |
+27,225
| New | +$386K | 0.03% | 687 |
|
|
2016
Q3 | – | Sell |
-61,695
| Closed | -$591K | – | 940 |
|
|
2016
Q2 | $591K | Buy |
61,695
+526
| +0.9% | +$5.04K | 0.08% | 448 |
|
|
2016
Q1 | $496K | Sell |
61,169
-20,025
| -25% | -$162K | 0.07% | 491 |
|
|
2015
Q4 | $790K | Buy |
+81,194
| New | +$790K | 0.1% | 335 |
|
|
2015
Q3 | – | Sell |
-44,154
| Closed | -$514K | – | 801 |
|
|
2015
Q2 | $514K | Buy |
+44,154
| New | +$514K | 0.08% | 398 |
|
|
2014
Q4 | – | Sell |
-17,100
| Closed | -$254K | – | 731 |
|
|
2014
Q3 | $254K | Buy |
+17,100
| New | +$254K | 0.04% | 495 |
|