CA
Calton & Associates’s ResMed RMD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,585
| Closed | -$417K | – | 405 |
|
2021
Q3 | $417K | Buy |
1,585
+2
| +0.1% | +$526 | 0.09% | 222 |
|
2021
Q2 | $390K | Buy |
1,583
+3
| +0.2% | +$739 | 0.07% | 239 |
|
2021
Q1 | $307K | Sell |
1,580
-15
| -0.9% | -$2.92K | 0.06% | 279 |
|
2020
Q4 | $339K | Buy |
1,595
+2
| +0.1% | +$425 | 0.06% | 235 |
|
2020
Q3 | $273K | Sell |
1,593
-614
| -28% | -$105K | 0.06% | 244 |
|
2020
Q2 | $424K | Buy |
2,207
+206
| +10% | +$39.6K | 0.09% | 169 |
|
2020
Q1 | $295K | Sell |
2,001
-624
| -24% | -$92K | 0.07% | 210 |
|
2019
Q4 | $407K | Sell |
2,625
-9
| -0.3% | -$1.4K | 0.08% | 204 |
|
2019
Q3 | $356K | Sell |
2,634
-267
| -9% | -$36.1K | 0.08% | 211 |
|
2019
Q2 | $354K | Buy |
2,901
+369
| +15% | +$45K | 0.1% | 176 |
|
2019
Q1 | $263K | Buy |
+2,532
| New | +$263K | 0.08% | 209 |
|
2018
Q1 | – | Sell |
-1,152
| Closed | -$115K | – | 1073 |
|
2017
Q4 | $115K | Buy |
+1,152
| New | +$115K | 0.03% | 452 |
|