Cadence Capital 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-12,768
| Closed | -$1M | – | 701 |
|
2018
Q2 | $1M | Sell |
12,768
-12,717
| -50% | -$998K | 0.06% | 388 |
|
2018
Q1 | $1.78M | Sell |
25,485
-7,598
| -23% | -$532K | 0.12% | 228 |
|
2017
Q4 | $1.96M | Buy |
33,083
+2,393
| +8% | +$142K | 0.12% | 197 |
|
2017
Q3 | $1.58M | Buy |
30,690
+7,490
| +32% | +$385K | 0.1% | 261 |
|
2017
Q2 | $1.13M | Buy |
+23,200
| New | +$1.13M | 0.08% | 331 |
|