Stevens Capital Management’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 | – | Sell |
-10,064
| Closed | -$40K | – | 1259 |
|
|
2015
Q4 | $40K | Buy |
+10,064
| New | +$40K | ﹤0.01% | 888 |
|
|
2015
Q3 | – | Sell |
-46,022
| Closed | -$422K | – | 1398 |
|
|
2015
Q2 | $422K | Buy |
+46,022
| New | +$422K | 0.02% | 658 |
|
|
2014
Q2 | – | Sell |
-19,053
| Closed | -$174K | – | 1467 |
|
|
2014
Q1 | $174K | Buy |
+19,053
| New | +$174K | ﹤0.01% | 949 |
|
|
2013
Q4 | – | Sell |
-17,085
| Closed | -$203K | – | 1387 |
|
|
2013
Q3 | $203K | Buy |
+17,085
| New | +$203K | 0.01% | 907 |
|