Skyline Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-757,748
| Closed | -$7.37M | – | 73 |
|
2015
Q4 | $7.37M | Sell |
757,748
-271,575
| -26% | -$2.64M | 0.56% | 68 |
|
2015
Q3 | $11.1M | Buy |
1,029,323
+4,725
| +0.5% | +$50.8K | 0.83% | 64 |
|
2015
Q2 | $11.9M | Hold |
1,024,598
| – | – | 0.83% | 63 |
|
2015
Q1 | $12.5M | Buy |
1,024,598
+19,350
| +2% | +$235K | 0.87% | 62 |
|
2014
Q4 | $14.3M | Sell |
1,005,248
-1,575
| -0.2% | -$22.4K | 1.03% | 56 |
|
2014
Q3 | $15M | Buy |
1,006,823
+2,250
| +0.2% | +$33.5K | 1.18% | 50 |
|
2014
Q2 | $15.5M | Buy |
1,004,573
+181,800
| +22% | +$2.8M | 1.1% | 51 |
|
2014
Q1 | $11.9M | Buy |
822,773
+173,873
| +27% | +$2.51M | 1.01% | 59 |
|
2013
Q4 | $8.55M | Buy |
648,900
+188,775
| +41% | +$2.49M | 0.88% | 66 |
|
2013
Q3 | $5.42M | Buy |
460,125
+194,175
| +73% | +$2.29M | 0.84% | 66 |
|
2013
Q2 | $2.93M | Buy |
+265,950
| New | +$2.93M | 0.79% | 65 |
|