Geneos Wealth 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
Q1 | – | Sell |
-134
| Closed | -$4K | – | 2939 |
|
|
2021
Q4 | $4K | Hold |
134
| – | – | ﹤0.01% | 2477 |
|
|
2021
Q3 | $4K | Buy |
134
+4
| +3% | +$119 | ﹤0.01% | 2527 |
|
|
2021
Q2 | $5K | Sell |
130
-9
| -6% | -$346 | ﹤0.01% | 2459 |
|
|
2021
Q1 | $5K | Buy |
139
+9
| +7% | +$324 | ﹤0.01% | 2667 |
|
|
2020
Q4 | $5K | Sell |
130
-6
| -4% | -$231 | ﹤0.01% | 2493 |
|
|
2020
Q3 | $3K | Sell |
136
-4
| -3% | -$88 | ﹤0.01% | 2336 |
|
|
2020
Q2 | $4K | Sell |
140
-1
| -0.7% | -$29 | ﹤0.01% | 2232 |
|
|
2020
Q1 | $4K | Sell |
141
-101
| -42% | -$2.87K | ﹤0.01% | 2119 |
|
|
2019
Q4 | $10K | Hold |
242
| – | – | ﹤0.01% | 1982 |
|
|
2019
Q3 | $10K | Sell |
242
-8
| -3% | -$331 | ﹤0.01% | 1901 |
|
|
2019
Q2 | $11K | Sell |
250
-13
| -5% | -$572 | ﹤0.01% | 1881 |
|
|
2019
Q1 | $16K | Hold |
263
| – | – | ﹤0.01% | 1676 |
|
|
2018
Q4 | $14K | Sell |
263
-11
| -4% | -$586 | ﹤0.01% | 1671 |
|
|
2018
Q3 | $25K | Buy |
274
+5
| +2% | +$456 | ﹤0.01% | 1483 |
|
|
2018
Q2 | $21K | Sell |
269
-10
| -4% | -$781 | ﹤0.01% | 1426 |
|
|
2018
Q1 | $19K | Sell |
279
-12
| -4% | -$817 | ﹤0.01% | 1416 |
|
|
2017
Q4 | $17K | Hold |
291
| – | – | ﹤0.01% | 1456 |
|
|
2017
Q3 | $14K | Buy |
291
+13
| +5% | +$625 | ﹤0.01% | 1463 |
|
|
2017
Q2 | $13K | Sell |
278
-20
| -7% | -$935 | ﹤0.01% | 1444 |
|
|
2017
Q1 | $14K | Buy |
298
+96
| +48% | +$4.51K | ﹤0.01% | 1373 |
|
|
2016
Q4 | $7K | Buy |
202
+67
| +50% | +$2.32K | ﹤0.01% | 1541 |
|
|
2016
Q3 | $5K | Hold |
135
| – | – | ﹤0.01% | 1584 |
|
|
2016
Q2 | $4K | Sell |
135
-4
| -3% | -$119 | ﹤0.01% | 1580 |
|
|
2016
Q1 | $3K | Buy |
+139
| New | +$3K | ﹤0.01% | 1619 |
|