Westwood Holdings Group’s Rush Enterprises Class A RUSHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-593,240
| Closed | -$4.81M | – | 412 |
|
|
2016
Q1 | $4.81M | Buy |
593,240
+132,339
| +29% | +$1.07M | 0.04% | 234 |
|
|
2015
Q4 | $4.48M | Sell |
460,901
-206,627
| -31% | -$2.01M | 0.04% | 234 |
|
|
2015
Q3 | $7.18M | Sell |
667,528
-30,375
| -4% | -$327K | 0.06% | 204 |
|
|
2015
Q2 | $8.13M | Sell |
697,903
-1,077,111
| -61% | -$12.5M | 0.06% | 201 |
|
|
2015
Q1 | $21.6M | Buy |
1,775,014
+182,943
| +11% | +$2.22M | 0.16% | 135 |
|
|
2014
Q4 | $22.7M | Buy |
1,592,071
+46,928
| +3% | +$668K | 0.17% | 141 |
|
|
2014
Q3 | $23M | Sell |
1,545,143
-28,908
| -2% | -$430K | 0.18% | 137 |
|
|
2014
Q2 | $24.3M | Buy |
1,574,051
+1,375,110
| +691% | +$21.2M | 0.18% | 135 |
|
|
2014
Q1 | $2.87M | Buy |
+198,941
| New | +$2.87M | 0.02% | 249 |
|