Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-51,316
| Closed | -$297K | – | 4363 |
|
|
2016
Q1 | $297K | Sell |
51,316
-531,291
| -91% | -$3.07M | ﹤0.01% | 3605 |
|
|
2015
Q4 | $2.29M | Sell |
582,607
-124,427
| -18% | -$489K | ﹤0.01% | 2982 |
|
|
2015
Q3 | $4.09M | Buy |
707,034
+138,930
| +24% | +$803K | ﹤0.01% | 2565 |
|
|
2015
Q2 | $5.22M | Sell |
568,104
-22,011
| -4% | -$202K | ﹤0.01% | 2489 |
|
|
2015
Q1 | $8.12M | Buy |
590,115
+51,036
| +9% | +$702K | ﹤0.01% | 2197 |
|
|
2014
Q4 | $7.87M | Sell |
539,079
-19,841
| -4% | -$289K | ﹤0.01% | 2191 |
|
|
2014
Q3 | $6.21M | Sell |
558,920
-44,377
| -7% | -$493K | ﹤0.01% | 2371 |
|
|
2014
Q2 | $6.54M | Sell |
603,297
-52,913
| -8% | -$574K | ﹤0.01% | 2342 |
|
|
2014
Q1 | $6M | Sell |
656,210
-54,207
| -8% | -$495K | ﹤0.01% | 2441 |
|
|
2013
Q4 | $7.59M | Buy |
710,417
+24,069
| +4% | +$257K | ﹤0.01% | 2275 |
|
|
2013
Q3 | $8.16M | Buy |
686,348
+10,899
| +2% | +$130K | ﹤0.01% | 2168 |
|
|
2013
Q2 | $7.65M | Buy |
+675,449
| New | +$7.65M | ﹤0.01% | 2118 |
|