RJET
State Street’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-935,080
| Closed | -$3.68M | – | 3761 |
|
|
2015
Q4 | $3.68M | Buy |
935,080
+11,489
| +1% | +$45.2K | ﹤0.01% | 2703 |
|
|
2015
Q3 | $5.34M | Sell |
923,591
-561,015
| -38% | -$3.24M | ﹤0.01% | 2500 |
|
|
2015
Q2 | $13.6M | Sell |
1,484,606
-110,081
| -7% | -$1.01M | ﹤0.01% | 2098 |
|
|
2015
Q1 | $21.9M | Buy |
1,594,687
+202,131
| +15% | +$2.78M | ﹤0.01% | 1785 |
|
|
2014
Q4 | $20.3M | Buy |
1,392,556
+259,192
| +23% | +$3.78M | ﹤0.01% | 1794 |
|
|
2014
Q3 | $12.6M | Buy |
1,133,364
+10,864
| +1% | +$121K | ﹤0.01% | 2049 |
|
|
2014
Q2 | $12.2M | Buy |
1,122,500
+83,820
| +8% | +$909K | ﹤0.01% | 2130 |
|
|
2014
Q1 | $9.5M | Buy |
1,038,680
+45,791
| +5% | +$419K | ﹤0.01% | 2246 |
|
|
2013
Q4 | $10.6M | Buy |
992,889
+54,795
| +6% | +$586K | ﹤0.01% | 2164 |
|
|
2013
Q3 | $11.2M | Sell |
938,094
-58,820
| -6% | -$700K | ﹤0.01% | 2065 |
|
|
2013
Q2 | $11.3M | Buy |
+996,914
| New | +$11.3M | ﹤0.01% | 1978 |
|