Chicago Equity Partners’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
Q4 | – | Sell |
-47,917
| Closed | -$4.45M | – | 867 |
|
|
2018
Q3 | $4.45M | Buy |
+47,917
| New | +$4.45M | 0.13% | 213 |
|
|
2018
Q2 | – | Sell |
-24,815
| Closed | -$1.74M | – | 885 |
|
|
2018
Q1 | $1.74M | Buy |
24,815
+350
| +1% | +$24.5K | 0.06% | 401 |
|
|
2017
Q4 | $1.45M | Buy |
24,465
+6,476
| +36% | +$384K | 0.04% | 430 |
|
|
2017
Q3 | $924K | Buy |
+17,989
| New | +$924K | 0.03% | 526 |
|
|
2016
Q1 | – | Sell |
-16,514
| Closed | -$238K | – | 650 |
|
|
2015
Q4 | $238K | Buy |
+16,514
| New | +$238K | 0.01% | 553 |
|