CAPTRUST Financial Advisors’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-126
| Closed | -$4K | – | 3638 |
|
|
2022
Q2 | $4K | Sell |
126
-2
| -2% | -$63 | ﹤0.01% | 4211 |
|
|
2022
Q1 | $4K | Buy |
128
+12
| +10% | +$375 | ﹤0.01% | 4270 |
|
|
2021
Q4 | $4K | Sell |
116
-14
| -11% | -$483 | ﹤0.01% | 4189 |
|
|
2021
Q3 | $4K | Buy |
130
+10
| +8% | +$308 | ﹤0.01% | 4051 |
|
|
2021
Q2 | $5K | Sell |
120
-16
| -12% | -$667 | ﹤0.01% | 3873 |
|
|
2021
Q1 | $6K | Buy |
136
+15
| +12% | +$662 | ﹤0.01% | 3666 |
|
|
2020
Q4 | $5K | Sell |
121
-3
| -2% | -$124 | ﹤0.01% | 2863 |
|
|
2020
Q3 | $4K | Buy |
124
+13
| +12% | +$419 | ﹤0.01% | 2600 |
|
|
2020
Q2 | $3K | Buy |
+111
| New | +$3K | ﹤0.01% | 2527 |
|
|
2019
Q4 | – | Sell |
-137
| Closed | -$6K | – | 1629 |
|
|
2019
Q3 | $6K | Hold |
137
| – | – | ﹤0.01% | 1621 |
|
|
2019
Q2 | $6K | Hold |
137
| – | – | ﹤0.01% | 1619 |
|
|
2019
Q1 | $8K | Hold |
137
| – | – | ﹤0.01% | 1448 |
|
|
2018
Q4 | $7K | Hold |
137
| – | – | ﹤0.01% | 1291 |
|
|
2018
Q3 | $13K | Buy |
+137
| New | +$13K | ﹤0.01% | 1157 |
|