ProShare Advisors’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
Q2 | – | Sell |
-10,964
| Closed | -$151K | – | 1882 |
|
|
2015
Q1 | $151K | Buy |
10,964
+487
| +5% | +$6.71K | ﹤0.01% | 1758 |
|
|
2014
Q4 | $153K | Sell |
10,477
-9,066
| -46% | -$132K | ﹤0.01% | 1793 |
|
|
2014
Q3 | $217K | Sell |
19,543
-4,423
| -18% | -$49.1K | ﹤0.01% | 1930 |
|
|
2014
Q2 | $260K | Sell |
23,966
-25,770
| -52% | -$280K | ﹤0.01% | 2006 |
|
|
2014
Q1 | $455K | Buy |
+49,736
| New | +$455K | 0.01% | 1943 |
|
|
2013
Q4 | – | Sell |
-31,121
| Closed | -$370K | – | 2294 |
|
|
2013
Q3 | $370K | Sell |
31,121
-284
| -0.9% | -$3.38K | 0.01% | 1724 |
|
|
2013
Q2 | $356K | Buy |
+31,405
| New | +$356K | 0.01% | 1574 |
|