RQS
Ramsey Quantitative Systems’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,554
| Closed | -$237K | – | 398 |
|
|
2017
Q4 | $237K | Sell |
6,554
-645
| -9% | -$23.3K | 0.25% | 181 |
|
|
2017
Q3 | $278K | Sell |
7,199
-5,346
| -43% | -$206K | 0.31% | 179 |
|
|
2017
Q2 | $631K | Sell |
12,545
-5,982
| -32% | -$301K | 0.71% | 10 |
|
|
2017
Q1 | $928K | Buy |
+18,527
| New | +$928K | 1.06% | 11 |
|
|
2016
Q4 | – | Sell |
-14,307
| Closed | -$769K | – | 159 |
|
|
2016
Q3 | $769K | Buy |
+14,307
| New | +$769K | 0.85% | 39 |
|