Vanguard Group’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 |
-2,043,757
| Closed | -$8.03M | – | 4164 |
|
|
2015
Q4 | $8.03M | Buy |
2,043,757
+320,870
| +19% | +$1.26M | ﹤0.01% | 2759 |
|
|
2015
Q3 | $9.96M | Sell |
1,722,887
-277,274
| -14% | -$1.6M | ﹤0.01% | 2607 |
|
|
2015
Q2 | $18.4M | Sell |
2,000,161
-151,858
| -7% | -$1.39M | ﹤0.01% | 2399 |
|
|
2015
Q1 | $29.6M | Buy |
2,152,019
+334,877
| +18% | +$4.6M | ﹤0.01% | 2164 |
|
|
2014
Q4 | $26.5M | Buy |
1,817,142
+301,408
| +20% | +$4.4M | ﹤0.01% | 2137 |
|
|
2014
Q3 | $16.8M | Buy |
1,515,734
+83,336
| +6% | +$926K | ﹤0.01% | 2271 |
|
|
2014
Q2 | $15.5M | Buy |
1,432,398
+26,827
| +2% | +$291K | ﹤0.01% | 2306 |
|
|
2014
Q1 | $12.8M | Sell |
1,405,571
-42,615
| -3% | -$390K | ﹤0.01% | 2373 |
|
|
2013
Q4 | $15.5M | Buy |
1,448,186
+105,929
| +8% | +$1.13M | ﹤0.01% | 2263 |
|
|
2013
Q3 | $16M | Buy |
1,342,257
+77,841
| +6% | +$926K | ﹤0.01% | 2197 |
|
|
2013
Q2 | $14.3M | Buy |
+1,264,416
| New | +$14.3M | ﹤0.01% | 2184 |
|