RQS
Ramsey Quantitative Systems’s WaFd WAFD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-8,800
| Closed | -$235K | – | 248 |
|
2018
Q4 | $235K | Buy |
+8,800
| New | +$235K | 0.28% | 130 |
|
2018
Q2 | – | Sell |
-6,969
| Closed | -$241K | – | 419 |
|
2018
Q1 | $241K | Hold |
6,969
| – | – | 0.25% | 151 |
|
2017
Q4 | $239K | Buy |
+6,969
| New | +$239K | 0.25% | 174 |
|
2017
Q2 | – | Sell |
-14,555
| Closed | -$482K | – | 247 |
|
2017
Q1 | $482K | Hold |
14,555
| – | – | 0.55% | 64 |
|
2016
Q4 | $500K | Buy |
+14,555
| New | +$500K | 0.68% | 50 |
|
2016
Q2 | – | Sell |
-25,287
| Closed | -$573K | – | 183 |
|
2016
Q1 | $573K | Buy |
25,287
+1,311
| +5% | +$29.7K | 0.58% | 100 |
|
2015
Q4 | $571K | Buy |
23,976
+662
| +3% | +$15.8K | 0.6% | 84 |
|
2015
Q3 | $530K | Buy |
+23,314
| New | +$530K | 0.63% | 46 |
|