Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-384,975
| Closed | -$4.14M | – | 1483 |
|
|
2015
Q3 | $4.14M | Hold |
384,975
| – | – | 0.01% | 742 |
|
|
2015
Q2 | $4.48M | Sell |
384,975
-116,550
| -23% | -$1.36M | 0.01% | 772 |
|
|
2015
Q1 | $6.1M | Buy |
501,525
+56,025
| +13% | +$681K | 0.01% | 715 |
|
|
2014
Q4 | $6.35M | Buy |
445,500
+17,550
| +4% | +$250K | 0.01% | 689 |
|
|
2014
Q3 | $6.36M | Sell |
427,950
-225
| -0.1% | -$3.35K | 0.01% | 672 |
|
|
2014
Q2 | $6.6M | Sell |
428,175
-48,150
| -10% | -$742K | 0.01% | 664 |
|
|
2014
Q1 | $6.88M | Sell |
476,325
-43,875
| -8% | -$633K | 0.02% | 623 |
|
|
2013
Q4 | $6.86M | Buy |
520,200
+17,325
| +3% | +$228K | 0.02% | 608 |
|
|
2013
Q3 | $5.93M | Buy |
502,875
+33,075
| +7% | +$390K | 0.02% | 624 |
|
|
2013
Q2 | $5.17M | Buy |
+469,800
| New | +$5.17M | 0.02% | 670 |
|