RQS
Ramsey Quantitative Systems’s Popular Inc BPOP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-8,294
| Closed | -$294K | – | 373 |
|
2017
Q4 | $294K | Buy |
8,294
+740
| +10% | +$26.2K | 0.31% | 84 |
|
2017
Q3 | $271K | Buy |
7,554
+52
| +0.7% | +$1.87K | 0.3% | 180 |
|
2017
Q2 | $313K | Buy |
+7,502
| New | +$313K | 0.35% | 101 |
|
2016
Q2 | – | Sell |
-21,327
| Closed | -$610K | – | 145 |
|
2016
Q1 | $610K | Buy |
21,327
+1,106
| +5% | +$31.6K | 0.62% | 83 |
|
2015
Q4 | $573K | Buy |
+20,221
| New | +$573K | 0.6% | 81 |
|