Railway Pension Investments’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,000
| Closed | -$6.8M | – | 228 |
|
|
2022
Q3 | $6.8M | Sell |
17,000
-4,700
| -22% | -$1.88M | 0.07% | 164 |
|
|
2022
Q2 | $8.35M | Sell |
21,700
-21,700
| -50% | -$8.35M | 0.08% | 156 |
|
|
2022
Q1 | $18.8M | Hold |
43,400
| – | – | 0.15% | 129 |
|
|
2021
Q4 | $21.1M | Buy |
+43,400
| New | +$21.1M | 0.16% | 132 |
|
|
2019
Q4 | – | Sell |
-7,300
| Closed | -$1.77M | – | 360 |
|
|
2019
Q3 | $1.77M | Buy |
+7,300
| New | +$1.77M | 0.02% | 340 |
|