RQS
Ramsey Quantitative Systems’s Federated Hermes FHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,712
| Closed | -$282K | – | 371 |
|
|
2018
Q3 | $282K | Sell |
11,712
-1,685
| -13% | -$40.6K | 0.28% | 151 |
|
|
2018
Q2 | $312K | Buy |
13,397
+5,592
| +72% | +$130K | 0.32% | 135 |
|
|
2018
Q1 | $261K | Hold |
7,805
| – | – | 0.27% | 127 |
|
|
2017
Q4 | $282K | Sell |
7,805
-4,136
| -35% | -$149K | 0.29% | 102 |
|
|
2017
Q3 | $355K | Buy |
11,941
+342
| +3% | +$10.2K | 0.39% | 58 |
|
|
2017
Q2 | $328K | Buy |
+11,599
| New | +$328K | 0.37% | 62 |
|
|
2017
Q1 | – | Sell |
-14,690
| Closed | -$415K | – | 145 |
|
|
2016
Q4 | $415K | Buy |
+14,690
| New | +$415K | 0.56% | 110 |
|