RhumbLine Advisers’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 |
-84,876
| Closed | -$334K | – | 3009 |
|
|
2015
Q4 | $334K | Buy |
84,876
+6,990
| +9% | +$27.5K | ﹤0.01% | 2511 |
|
|
2015
Q3 | $450K | Buy |
77,886
+519
| +0.7% | +$3K | ﹤0.01% | 2302 |
|
|
2015
Q2 | $710K | Sell |
77,367
-3,260
| -4% | -$29.9K | ﹤0.01% | 2098 |
|
|
2015
Q1 | $1.11M | Buy |
80,627
+10,350
| +15% | +$142K | ﹤0.01% | 1792 |
|
|
2014
Q4 | $1.03M | Buy |
70,277
+3,300
| +5% | +$48.1K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $744K | Buy |
66,977
+1,780
| +3% | +$19.8K | ﹤0.01% | 1957 |
|
|
2014
Q2 | $707K | Buy |
65,197
+8,981
| +16% | +$97.4K | ﹤0.01% | 2057 |
|
|
2014
Q1 | $514K | Sell |
56,216
-2,393
| -4% | -$21.9K | ﹤0.01% | 2210 |
|
|
2013
Q4 | $627K | Sell |
58,609
-2,640
| -4% | -$28.2K | ﹤0.01% | 2116 |
|
|
2013
Q3 | $729K | Sell |
61,249
-345
| -0.6% | -$4.11K | ﹤0.01% | 1973 |
|
|
2013
Q2 | $698K | Buy |
+61,594
| New | +$698K | ﹤0.01% | 2013 |
|