Bowling Portfolio Management’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,870
| Closed | -$312K | – | 364 |
|
|
2019
Q3 | $312K | Sell |
6,870
-10,211
| -60% | -$464K | 0.05% | 306 |
|
|
2019
Q2 | $802K | Buy |
17,081
+4,857
| +40% | +$228K | 0.13% | 235 |
|
|
2019
Q1 | $745K | Sell |
12,224
-29
| -0.2% | -$1.77K | 0.12% | 252 |
|
|
2018
Q4 | $650K | Sell |
12,253
-1,383
| -10% | -$73.4K | 0.12% | 250 |
|
|
2018
Q3 | $1.27M | Sell |
13,636
-9,646
| -41% | -$895K | 0.18% | 201 |
|
|
2018
Q2 | $1.83M | Buy |
23,282
+918
| +4% | +$72K | 0.26% | 154 |
|
|
2018
Q1 | $1.56M | Buy |
+22,364
| New | +$1.56M | 0.21% | 185 |
|