THB Asset Management’s Rush Enterprises Class A RUSHA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-341,496
Closed -$4.15M 247
2015
Q1
$4.15M Sell
341,496
-22,732
-6% -$276K 0.29% 139
2014
Q4
$5.19M Sell
364,228
-1,836
-0.5% -$26.2K 0.34% 117
2014
Q3
$5.44M Buy
366,064
+112,923
+45% +$1.68M 0.38% 115
2014
Q2
$3.9M Buy
253,141
+168,010
+197% +$2.59M 0.24% 148
2014
Q1
$1.23M Buy
+85,131
New +$1.23M 0.07% 212