Royce & Associates’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
Q1 | – | Sell |
-514,081
| Closed | -$7.5M | – | 1343 |
|
|
2014
Q4 | $7.5M | Sell |
514,081
-523,000
| -50% | -$7.63M | 0.03% | 688 |
|
|
2014
Q3 | $11.5M | Buy |
1,037,081
+127,647
| +14% | +$1.42M | 0.04% | 562 |
|
|
2014
Q2 | $9.86M | Buy |
909,434
+84,000
| +10% | +$911K | 0.03% | 677 |
|
|
2014
Q1 | $7.54M | Buy |
825,434
+144,848
| +21% | +$1.32M | 0.02% | 766 |
|
|
2013
Q4 | $7.28M | Buy |
680,586
+278,639
| +69% | +$2.98M | 0.02% | 776 |
|
|
2013
Q3 | $4.78M | Sell |
401,947
-278,500
| -41% | -$3.31M | 0.01% | 858 |
|
|
2013
Q2 | $7.71M | Buy |
+680,447
| New | +$7.71M | 0.02% | 729 |
|