Duncker Streett & Co’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-150
| Closed | -$6K | – | 536 |
|
|
2020
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 466 |
|
|
2020
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 470 |
|
|
2020
Q2 | $4K | Sell |
150
-3
| -2% | -$80 | ﹤0.01% | 479 |
|
|
2020
Q1 | $4K | Sell |
153
-85
| -36% | -$2.22K | ﹤0.01% | 485 |
|
|
2019
Q4 | $11K | Buy |
+238
| New | +$11K | ﹤0.01% | 461 |
|
|
2019
Q3 | – | Sell |
-281
| Closed | -$13K | – | 441 |
|
|
2019
Q2 | $13K | Hold |
281
| – | – | ﹤0.01% | 472 |
|
|
2019
Q1 | $17K | Sell |
281
-12
| -4% | -$726 | ﹤0.01% | 459 |
|
|
2018
Q4 | $16K | Sell |
293
-566
| -66% | -$30.9K | ﹤0.01% | 458 |
|
|
2018
Q3 | $80K | Sell |
859
-7
| -0.8% | -$652 | 0.02% | 340 |
|
|
2018
Q2 | $68K | Hold |
866
| – | – | 0.02% | 359 |
|
|
2018
Q1 | $61K | Buy |
866
+138
| +19% | +$9.72K | 0.02% | 366 |
|
|
2017
Q4 | $43K | Hold |
728
| – | – | 0.01% | 406 |
|
|
2017
Q3 | $37K | Buy |
728
+572
| +367% | +$29.1K | 0.01% | 414 |
|
|
2017
Q2 | $8K | Hold |
156
| – | – | ﹤0.01% | 535 |
|
|
2017
Q1 | $8K | Buy |
156
+7
| +5% | +$359 | ﹤0.01% | 547 |
|
|
2016
Q4 | $6K | Sell |
149
-8
| -5% | -$322 | ﹤0.01% | 563 |
|
|
2016
Q3 | $6K | Sell |
157
-47
| -23% | -$1.8K | ﹤0.01% | 552 |
|
|
2016
Q2 | $6K | Sell |
204
-19
| -9% | -$559 | ﹤0.01% | 542 |
|
|
2016
Q1 | $6K | Sell |
223
-115
| -34% | -$3.09K | ﹤0.01% | 547 |
|
|
2015
Q4 | $5K | Buy |
+338
| New | +$5K | ﹤0.01% | 567 |
|