Copeland Capital Management’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-638
| Closed | -$19K | – | 286 |
|
|
2021
Q4 | $19K | Buy |
638
+14
| +2% | +$417 | ﹤0.01% | 207 |
|
|
2021
Q3 | $19K | Hold |
624
| – | – | ﹤0.01% | 204 |
|
|
2021
Q2 | $21K | Buy |
624
+4
| +0.6% | +$135 | ﹤0.01% | 202 |
|
|
2021
Q1 | $24K | Buy |
620
+32
| +5% | +$1.24K | ﹤0.01% | 199 |
|
|
2020
Q4 | $21K | Buy |
588
+13
| +2% | +$464 | ﹤0.01% | 190 |
|
|
2020
Q3 | $19K | Buy |
575
+10
| +2% | +$330 | ﹤0.01% | 171 |
|
|
2020
Q2 | $18K | Buy |
565
+21
| +4% | +$669 | ﹤0.01% | 171 |
|
|
2020
Q1 | $12K | Buy |
544
+53
| +11% | +$1.17K | ﹤0.01% | 190 |
|
|
2019
Q4 | $19K | Sell |
491
-119
| -20% | -$4.61K | ﹤0.01% | 171 |
|
|
2019
Q3 | $20K | Buy |
610
+231
| +61% | +$7.57K | ﹤0.01% | 163 |
|
|
2019
Q2 | $12K | Buy |
379
+10
| +3% | +$317 | ﹤0.01% | 214 |
|
|
2019
Q1 | $14K | Buy |
369
+125
| +51% | +$4.74K | ﹤0.01% | 188 |
|
|
2018
Q4 | $8K | Buy |
+244
| New | +$8K | ﹤0.01% | 221 |
|