TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-98,218
| Closed | -$902K | – | 1193 |
|
|
2015
Q2 | $902K | Buy |
98,218
+12,617
| +15% | +$116K | 0.09% | 364 |
|
|
2015
Q1 | $1.18M | Sell |
85,601
-169,959
| -67% | -$2.34M | 0.12% | 291 |
|
|
2014
Q4 | $3.73M | Sell |
255,560
-155,287
| -38% | -$2.27M | 0.36% | 46 |
|
|
2014
Q3 | $4.57M | Sell |
410,847
-20,415
| -5% | -$227K | 0.4% | 33 |
|
|
2014
Q2 | $4.68M | Sell |
431,262
-297,449
| -41% | -$3.22M | 0.37% | 34 |
|
|
2014
Q1 | $6.66M | Sell |
728,711
-109,659
| -13% | -$1M | 0.44% | 6 |
|
|
2013
Q4 | $8.96M | Sell |
838,370
-338,450
| -29% | -$3.62M | 0.42% | 12 |
|
|
2013
Q3 | $14M | Buy |
1,176,820
+15,529
| +1% | +$185K | 0.64% | 5 |
|
|
2013
Q2 | $13.2M | Buy |
+1,161,291
| New | +$13.2M | 0.55% | 17 |
|