Hancock Whitney’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
Q3 | – | Sell |
-11,332
| Closed | -$321K | – | 647 |
|
|
2022
Q2 | $321K | Sell |
11,332
-399
| -3% | -$11.3K | 0.01% | 530 |
|
|
2022
Q1 | $365K | Sell |
11,731
-506
| -4% | -$15.7K | 0.01% | 542 |
|
|
2021
Q4 | $424K | Sell |
12,237
-1,248
| -9% | -$43.2K | 0.01% | 513 |
|
|
2021
Q3 | $451K | Buy |
+13,485
| New | +$451K | 0.02% | 498 |
|
|
2019
Q3 | – | Sell |
-6,174
| Closed | -$290K | – | 878 |
|
|
2019
Q2 | $290K | Sell |
6,174
-40,081
| -87% | -$1.88M | 0.01% | 713 |
|
|
2019
Q1 | $2.82M | Sell |
46,255
-675
| -1% | -$41.2K | 0.09% | 260 |
|
|
2018
Q4 | $2.49M | Sell |
46,930
-3,270
| -7% | -$174K | 0.08% | 268 |
|
|
2018
Q3 | $4.66M | Buy |
50,200
+39,373
| +364% | +$3.65M | 0.13% | 214 |
|
|
2018
Q2 | $849K | Buy |
+10,827
| New | +$849K | 0.04% | 365 |
|