Thrivent Financial for Lutherans’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 |
-21,850
| Closed | -$86K | – | 2059 |
|
|
2015
Q4 | $86K | Buy |
21,850
+650
| +3% | +$2.56K | ﹤0.01% | 1836 |
|
|
2015
Q3 | $123K | Buy |
21,200
+1,500
| +8% | +$8.7K | ﹤0.01% | 1685 |
|
|
2015
Q2 | $181K | Buy |
19,700
+1,000
| +5% | +$9.19K | ﹤0.01% | 1637 |
|
|
2015
Q1 | $257K | Buy |
+18,700
| New | +$257K | ﹤0.01% | 1466 |
|
|
2014
Q3 | – | Sell |
-82,900
| Closed | -$898K | – | 1916 |
|
|
2014
Q2 | $898K | Buy |
+82,900
| New | +$898K | 0.01% | 912 |
|
|
2014
Q1 | – | Sell |
-201,400
| Closed | -$2.15M | – | 1615 |
|
|
2013
Q4 | $2.15M | Sell |
201,400
-41,500
| -17% | -$444K | 0.01% | 586 |
|
|
2013
Q3 | $2.89M | Buy |
242,900
+69,000
| +40% | +$821K | 0.02% | 526 |
|
|
2013
Q2 | $1.97K | Buy |
+173,900
| New | +$1.97K | 0.01% | 574 |
|