Cornerstone Capital Management Holdings’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.81M | Sell |
47,338
-9,001
| -16% | -$534K | 0.02% | 651 |
|
|
2017
Q3 | $2.89M | Sell |
56,339
-399
| -0.7% | -$20.5K | 0.02% | 608 |
|
|
2017
Q2 | $2.76M | Buy |
56,738
+2,800
| +5% | +$136K | 0.02% | 624 |
|
|
2017
Q1 | $2.67M | Buy |
53,938
+9,538
| +21% | +$472K | 0.02% | 642 |
|
|
2016
Q4 | $1.75M | Buy |
44,400
+10,598
| +31% | +$418K | 0.01% | 783 |
|
|
2016
Q3 | $1.28M | Buy |
33,802
+33,800
| +1,690,000% | +$1.28M | 0.01% | 889 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1479 |
|
|
2016
Q1 | $0 | Sell |
2
-5,057
| -100% | – | ﹤0.01% | 1544 |
|
|
2015
Q4 | $73K | Buy |
+5,059
| New | +$73K | ﹤0.01% | 1342 |
|