Dupont Capital Management’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
Q4 | – | Sell |
-3,967
| Closed | -$94K | – | 1506 |
|
|
2022
Q3 | $94K | Buy |
+3,967
| New | +$94K | 0.01% | 1064 |
|
|
2018
Q2 | – | Sell |
-7,090
| Closed | -$496K | – | 1027 |
|
|
2018
Q1 | $496K | Hold |
7,090
| – | – | 0.01% | 676 |
|
|
2017
Q4 | $420K | Buy |
7,090
+1,384
| +24% | +$82K | 0.01% | 697 |
|
|
2017
Q3 | $293K | Buy |
+5,706
| New | +$293K | 0.01% | 764 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 686 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 677 |
|