Prudential Financial’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
Q1 | – | Sell |
-117,767
| Closed | -$463K | – | 2366 |
|
|
2015
Q4 | $463K | Buy |
117,767
+2,000
| +2% | +$7.86K | ﹤0.01% | 1984 |
|
|
2015
Q3 | $669K | Sell |
115,767
-726,532
| -86% | -$4.2M | ﹤0.01% | 1880 |
|
|
2015
Q2 | $7.73M | Sell |
842,299
-81,100
| -9% | -$744K | 0.01% | 914 |
|
|
2015
Q1 | $12.7M | Buy |
923,399
+578,932
| +168% | +$7.96M | 0.02% | 734 |
|
|
2014
Q4 | $5.03M | Buy |
344,467
+31,800
| +10% | +$464K | 0.01% | 1002 |
|
|
2014
Q3 | $3.47M | Buy |
312,667
+1,639
| +0.5% | +$18.2K | 0.01% | 1128 |
|
|
2014
Q2 | $3.37M | Buy |
311,028
+72,361
| +30% | +$784K | 0.01% | 1233 |
|
|
2014
Q1 | $2.18M | Sell |
238,667
-43,400
| -15% | -$397K | ﹤0.01% | 1424 |
|
|
2013
Q4 | $3.02M | Buy |
282,067
+76,400
| +37% | +$817K | 0.01% | 1229 |
|
|
2013
Q3 | $2.45M | Buy |
205,667
+95,700
| +87% | +$1.14M | 0.01% | 1296 |
|
|
2013
Q2 | $1.25M | Buy |
+109,967
| New | +$1.25M | ﹤0.01% | 1613 |
|