First Quadrant’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-872
| Closed | -$34K | – | 581 |
|
|
2021
Q1 | $34K | Hold |
872
| – | – | ﹤0.01% | 485 |
|
|
2020
Q4 | $32K | Hold |
872
| – | – | ﹤0.01% | 490 |
|
|
2020
Q3 | $29K | Sell |
872
-3,087
| -78% | -$103K | ﹤0.01% | 519 |
|
|
2020
Q2 | $124K | Sell |
3,959
-16,188
| -80% | -$507K | 0.02% | 500 |
|
|
2020
Q1 | $442K | Buy |
20,147
+16,864
| +514% | +$370K | 0.06% | 284 |
|
|
2019
Q4 | $126K | Sell |
3,283
-89,986
| -96% | -$3.45M | 0.01% | 459 |
|
|
2019
Q3 | $3M | Buy |
93,269
+70,689
| +313% | +$2.27M | 0.28% | 91 |
|
|
2019
Q2 | $695K | Buy |
22,580
+15,802
| +233% | +$486K | 0.05% | 355 |
|
|
2019
Q1 | $261K | Buy |
+6,778
| New | +$261K | 0.02% | 456 |
|