SLCM
Seven Locks Capital Management’s Rush Enterprises Class B RUSHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-52,275
| Closed | -$1.26M | – | 32 |
|
|
2015
Q2 | $1.26M | Sell |
52,275
-110,959
| -68% | -$2.66M | 0.31% | 27 |
|
|
2015
Q1 | $4.04M | Sell |
163,234
-900
| -0.5% | -$22.2K | 0.67% | 23 |
|
|
2014
Q4 | $4.62M | Sell |
164,134
-700
| -0.4% | -$19.7K | 0.69% | 23 |
|
|
2014
Q3 | $4.85M | Sell |
164,834
-2,500
| -1% | -$73.6K | 0.69% | 26 |
|
|
2014
Q2 | $5.26M | Hold |
167,334
| – | – | 0.66% | 27 |
|
|
2014
Q1 | $4.71M | Buy |
167,334
+77,423
| +86% | +$2.18M | 0.68% | 23 |
|
|
2013
Q4 | $2.29M | Buy |
+89,911
| New | +$2.29M | 0.65% | 28 |
|