Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5
| Closed | – | – | 503 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 466 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 468 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 435 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 419 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 385 |
|
|
2018
Q4 | $0 | Sell |
5
-1,053
| -100% | – | ﹤0.01% | 433 |
|
|
2018
Q3 | $98K | Buy |
1,058
+1,053
| +21,060% | +$97.5K | 0.02% | 273 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 330 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 261 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 246 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 212 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 232 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 220 |
|
|
2016
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 212 |
|