Advisory Services Network’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35
| Closed | -$988 | – | 3222 |
|
|
2023
Q4 | $988 | Buy |
+35
| New | +$988 | ﹤0.01% | 3535 |
|
|
2023
Q2 | – | Sell |
-52
| Closed | -$1.37K | – | 3207 |
|
|
2023
Q1 | $1.37K | Sell |
52
-39
| -43% | -$1.02K | ﹤0.01% | 3544 |
|
|
2022
Q4 | $2.57K | Buy |
+91
| New | +$2.57K | ﹤0.01% | 3347 |
|
|
2021
Q3 | – | Sell |
-91
| Closed | -$4K | – | 2854 |
|
|
2021
Q2 | $4K | Buy |
+91
| New | +$4K | ﹤0.01% | 3162 |
|
|
2021
Q1 | – | Sell |
-32
| Closed | -$1K | – | 2796 |
|
|
2020
Q4 | $1K | Sell |
32
-239
| -88% | -$7.47K | ﹤0.01% | 3182 |
|
|
2020
Q3 | $8K | Buy |
+271
| New | +$8K | ﹤0.01% | 2574 |
|
|
2020
Q2 | – | Sell |
-1,040
| Closed | -$28K | – | 2408 |
|
|
2020
Q1 | $28K | Sell |
1,040
-5
| -0.5% | -$135 | ﹤0.01% | 1677 |
|
|
2019
Q4 | $48K | Buy |
1,045
+799
| +325% | +$36.7K | ﹤0.01% | 1510 |
|
|
2019
Q3 | $12K | Hold |
246
| – | – | ﹤0.01% | 2086 |
|
|
2019
Q2 | $12K | Buy |
246
+208
| +547% | +$10.1K | ﹤0.01% | 2084 |
|
|
2019
Q1 | $2K | Buy |
38
+3
| +9% | +$158 | ﹤0.01% | 2350 |
|
|
2018
Q4 | $2K | Sell |
35
-3,607
| -99% | -$206K | ﹤0.01% | 2326 |
|
|
2018
Q3 | $338K | Buy |
3,642
+421
| +13% | +$39.1K | 0.02% | 620 |
|
|
2018
Q2 | $280K | Buy |
3,221
+1,427
| +80% | +$124K | 0.02% | 644 |
|
|
2018
Q1 | $125K | Buy |
1,794
+669
| +59% | +$46.6K | 0.01% | 946 |
|
|
2017
Q4 | $67K | Buy |
1,125
+64
| +6% | +$3.81K | 0.01% | 1142 |
|
|
2017
Q3 | $54K | Buy |
1,061
+1,058
| +35,267% | +$53.8K | 0.01% | 1076 |
|
|
2017
Q2 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 2370 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2227 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2063 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1938 |
|
|
2016
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1766 |
|