Teachers Advisors’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 |
-76,760
| Closed | -$302K | – | 3088 |
|
|
2015
Q4 | $302K | Buy |
76,760
+24,600
| +47% | +$96.8K | ﹤0.01% | 2706 |
|
|
2015
Q3 | $301K | Sell |
52,160
-20,671
| -28% | -$119K | ﹤0.01% | 2688 |
|
|
2015
Q2 | $669K | Buy |
72,831
+2,365
| +3% | +$21.7K | ﹤0.01% | 2343 |
|
|
2015
Q1 | $969K | Buy |
70,466
+1,177
| +2% | +$16.2K | ﹤0.01% | 2053 |
|
|
2014
Q4 | $1.01M | Hold |
69,289
| – | – | ﹤0.01% | 2023 |
|
|
2014
Q3 | $770K | Hold |
69,289
| – | – | ﹤0.01% | 2144 |
|
|
2014
Q2 | $751K | Sell |
69,289
-5,228
| -7% | -$56.7K | ﹤0.01% | 2201 |
|
|
2014
Q1 | $681K | Sell |
74,517
-725,663
| -91% | -$6.63M | ﹤0.01% | 2230 |
|
|
2013
Q4 | $8.55M | Sell |
800,180
-6,500
| -0.8% | -$69.5K | 0.02% | 885 |
|
|
2013
Q3 | $9.6M | Buy |
806,680
+449,615
| +126% | +$5.35M | 0.02% | 780 |
|
|
2013
Q2 | $4.05M | Buy |
+357,065
| New | +$4.05M | 0.01% | 1082 |
|