RQS
Ramsey Quantitative Systems’s Graco GGG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-7,467
| Closed | -$341K | – | 368 |
|
2018
Q1 | $341K | Buy |
+7,467
| New | +$341K | 0.36% | 41 |
|
2016
Q3 | – | Sell |
-10,578
| Closed | -$836K | – | 141 |
|
2016
Q2 | $836K | Sell |
10,578
-221
| -2% | -$17.5K | 0.92% | 15 |
|
2016
Q1 | $907K | Sell |
10,799
-1,306
| -11% | -$110K | 0.92% | 10 |
|
2015
Q4 | $872K | Buy |
12,105
+1,338
| +12% | +$96.4K | 0.92% | 13 |
|
2015
Q3 | $722K | Buy |
+10,767
| New | +$722K | 0.85% | 14 |
|