RMDI
R.M. Davis Inc’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-508
| Closed | -$204K | – | 274 |
|
|
2023
Q2 | $204K | Hold |
508
| – | – | ﹤0.01% | 276 |
|
|
2023
Q1 | $211K | Sell |
508
-3
| -0.6% | -$1.25K | 0.01% | 260 |
|
|
2022
Q4 | $205K | Hold |
511
| – | – | 0.01% | 271 |
|
|
2022
Q3 | $204K | Buy |
+511
| New | +$204K | 0.01% | 254 |
|
|
2022
Q2 | – | Sell |
-511
| Closed | -$222K | – | 265 |
|
|
2022
Q1 | $222K | Sell |
511
-100
| -16% | -$43.4K | 0.01% | 264 |
|
|
2021
Q4 | $297K | Hold |
611
| – | – | 0.01% | 233 |
|
|
2021
Q3 | $241K | Buy |
611
+11
| +2% | +$4.34K | 0.01% | 239 |
|
|
2021
Q2 | $201K | Buy |
+600
| New | +$201K | 0.01% | 257 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$201K | – | 268 |
|
|
2020
Q3 | $201K | Buy |
+600
| New | +$201K | 0.01% | 239 |
|