RQS
Ramsey Quantitative Systems’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,221
| Closed | -$549K | – | 373 |
|
|
2018
Q3 | $549K | Sell |
4,221
-607
| -13% | -$78.9K | 0.55% | 11 |
|
|
2018
Q2 | $472K | Buy |
+4,828
| New | +$472K | 0.48% | 18 |
|
|
2017
Q1 | – | Sell |
-10,554
| Closed | -$422K | – | 147 |
|
|
2016
Q4 | $422K | Sell |
10,554
-8,087
| -43% | -$323K | 0.57% | 106 |
|
|
2016
Q3 | $751K | Buy |
+18,641
| New | +$751K | 0.83% | 46 |
|