Russell Frank Company’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 | $591K | Buy |
302,842
+204,304
| +207% | +$399K | ﹤0.01% | 2395 |
|
|
2015
Q4 | $377K | Sell |
98,538
-135,370
| -58% | -$518K | ﹤0.01% | 2557 |
|
|
2015
Q3 | $1.35M | Buy |
233,908
+138,687
| +146% | +$802K | ﹤0.01% | 2071 |
|
|
2015
Q2 | $874K | Sell |
95,221
-171,212
| -64% | -$1.57M | ﹤0.01% | 2369 |
|
|
2015
Q1 | $3.66M | Buy |
266,433
+151,469
| +132% | +$2.08M | 0.01% | 1426 |
|
|
2014
Q4 | $1.68M | Sell |
114,964
-59,436
| -34% | -$868K | ﹤0.01% | 1885 |
|
|
2014
Q3 | $1.94M | Sell |
174,400
-152,079
| -47% | -$1.69M | ﹤0.01% | 1762 |
|
|
2014
Q2 | $3.25M | Buy |
326,479
+45,501
| +16% | +$452K | 0.01% | 1511 |
|
|
2014
Q1 | $2.33M | Sell |
280,978
-58,409
| -17% | -$484K | ﹤0.01% | 1689 |
|
|
2013
Q4 | $3.34M | Sell |
339,387
-223,547
| -40% | -$2.2M | 0.01% | 1456 |
|
|
2013
Q3 | $6.7M | Sell |
562,934
-160,946
| -22% | -$1.92M | 0.01% | 1134 |
|
|
2013
Q2 | $8.2M | Buy |
+723,880
| New | +$8.2M | 0.02% | 957 |
|