QS Investors’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 |
-5,150
| Closed | -$203K | – | 1207 |
|
|
2021
Q1 | $203K | Buy |
+5,150
| New | +$203K | ﹤0.01% | 1122 |
|
|
2020
Q3 | – | Sell |
-58,544
| Closed | -$1.84M | – | 1471 |
|
|
2020
Q2 | $1.84M | Hold |
58,544
| – | – | 0.03% | 524 |
|
|
2020
Q1 | $1.28M | Hold |
58,544
| – | – | 0.02% | 590 |
|
|
2019
Q4 | $2.2M | Sell |
58,544
-262
| -0.4% | -$9.83K | 0.02% | 559 |
|
|
2019
Q3 | $1.89M | Buy |
58,806
+100
| +0.2% | +$3.22K | 0.02% | 580 |
|
|
2019
Q2 | $1.81M | Sell |
58,706
-434
| -0.7% | -$13.4K | 0.02% | 617 |
|
|
2019
Q1 | $2.28M | Buy |
59,140
+40,114
| +211% | +$1.55M | 0.03% | 550 |
|
|
2018
Q4 | $586K | Sell |
19,026
-900
| -5% | -$27.7K | 0.01% | 878 |
|
|
2018
Q3 | $884K | Buy |
19,926
+100
| +0.5% | +$4.44K | 0.01% | 843 |
|
|
2018
Q2 | $1.04M | Buy |
19,826
+6
| +0% | +$315 | 0.01% | 780 |
|
|
2018
Q1 | $1.2M | Sell |
19,820
-666
| -3% | -$40.3K | 0.01% | 741 |
|
|
2017
Q4 | $994K | Buy |
20,486
+1,663
| +9% | +$80.7K | 0.01% | 806 |
|
|
2017
Q3 | $1.2M | Buy |
18,823
+17,923
| +1,991% | +$1.14M | 0.01% | 765 |
|
|
2017
Q2 | $50K | Hold |
900
| – | – | ﹤0.01% | 1527 |
|
|
2017
Q1 | $54K | Buy |
+900
| New | +$54K | ﹤0.01% | 1492 |
|
|
2016
Q2 | – | Sell |
-20,818
| Closed | -$714K | – | 2053 |
|
|
2016
Q1 | $714K | Sell |
20,818
-9,700
| -32% | -$333K | 0.01% | 840 |
|
|
2015
Q4 | $1.14M | Buy |
30,518
+14,818
| +94% | +$553K | 0.01% | 773 |
|
|
2015
Q3 | $565K | Buy |
15,700
+4,600
| +41% | +$166K | 0.01% | 865 |
|
|
2015
Q2 | $394K | Hold |
11,100
| – | – | ﹤0.01% | 931 |
|
|
2015
Q1 | $369K | Hold |
11,100
| – | – | ﹤0.01% | 937 |
|
|
2014
Q4 | $381K | Buy |
+11,100
| New | +$381K | ﹤0.01% | 903 |
|