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 |
|