Freestone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11
| Closed | -$425 | – | 959 |
|
|
2020
Q4 | $425 | Hold |
11
| – | – | ﹤0.01% | 1263 |
|
|
2020
Q3 | $302 | Buy |
+11
| New | +$302 | ﹤0.01% | 1190 |
|
|
2020
Q2 | – | Sell |
-10,811
| Closed | -$292 | – | 380 |
|
|
2020
Q1 | $292 | Buy |
+10,811
| New | +$292 | 0.01% | 308 |
|
|
2016
Q4 | – | Sell |
-15,613
| Closed | -$592K | – | 344 |
|
|
2016
Q3 | $592K | Sell |
15,613
-1,779
| -10% | -$67.5K | 0.05% | 237 |
|
|
2016
Q2 | $539K | Sell |
17,392
-1,147
| -6% | -$35.5K | 0.05% | 244 |
|
|
2016
Q1 | $464K | Buy |
+18,539
| New | +$464K | 0.05% | 261 |
|