Capital One National Association’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
Q2
$3.33M Sell
42,428
-771
-2% -$60.5K 0.24% 94
2018
Q1
$3.02M Sell
43,199
-719
-2% -$50.3K 0.21% 98
2017
Q4
$2.6M Sell
43,918
-101
-0.2% -$5.99K 0.18% 115
2017
Q3
$2.26M Buy
44,019
+1,791
+4% +$92K 0.16% 124
2017
Q2
$2.05M Buy
42,228
+3,973
+10% +$193K 0.15% 129
2017
Q1
$1.89M Buy
+38,255
New +$1.89M 0.14% 136