Los Angeles Capital Management’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,710
| Closed | -$269K | – | 1438 |
|
|
2022
Q1 | $269K | Sell |
9,710
-192
| -2% | -$5.32K | ﹤0.01% | 1280 |
|
|
2021
Q4 | $302K | Hold |
9,902
| – | – | ﹤0.01% | 1235 |
|
|
2021
Q3 | $309K | Buy |
+9,902
| New | +$309K | ﹤0.01% | 1296 |
|
|
2021
Q1 | – | Sell |
-8,768
| Closed | -$319K | – | 1639 |
|
|
2020
Q4 | $319K | Sell |
8,768
-33,498
| -79% | -$1.22M | ﹤0.01% | 1351 |
|
|
2020
Q3 | $1.38M | Sell |
42,266
-16,237
| -28% | -$531K | 0.01% | 693 |
|
|
2020
Q2 | $1.84M | Buy |
58,503
+12,851
| +28% | +$404K | 0.01% | 626 |
|
|
2020
Q1 | $1M | Buy |
45,652
+18,891
| +71% | +$414K | 0.01% | 710 |
|
|
2019
Q4 | $1.03M | Sell |
26,761
-3,900
| -13% | -$150K | 0.01% | 829 |
|
|
2019
Q3 | $986K | Hold |
30,661
| – | – | 0.01% | 812 |
|
|
2019
Q2 | $943K | Sell |
30,661
-19,945
| -39% | -$613K | 0.01% | 859 |
|
|
2019
Q1 | $1.95M | Buy |
50,606
+1,000
| +2% | +$38.5K | 0.01% | 659 |
|
|
2018
Q4 | $1.53M | Sell |
49,606
-125
| -0.3% | -$3.84K | 0.01% | 625 |
|
|
2018
Q3 | $2.21M | Hold |
49,731
| – | – | 0.01% | 644 |
|
|
2018
Q2 | $2.61M | Buy |
49,731
+15,190
| +44% | +$797K | 0.01% | 627 |
|
|
2018
Q1 | $2.09M | Buy |
34,541
+2,109
| +7% | +$127K | 0.01% | 631 |
|
|
2017
Q4 | $1.57M | Buy |
32,432
+14,091
| +77% | +$683K | 0.01% | 737 |
|
|
2017
Q3 | $1.17M | Sell |
18,341
-2,177
| -11% | -$138K | 0.01% | 765 |
|
|
2017
Q2 | $1.15M | Sell |
20,518
-17,331
| -46% | -$971K | 0.01% | 726 |
|
|
2017
Q1 | $2.25M | Sell |
37,849
-7,568
| -17% | -$450K | 0.02% | 543 |
|
|
2016
Q4 | $2.54M | Buy |
45,417
+1,536
| +4% | +$86K | 0.02% | 511 |
|
|
2016
Q3 | $1.92M | Buy |
43,881
+4,570
| +12% | +$200K | 0.02% | 580 |
|
|
2016
Q2 | $1.58M | Buy |
39,311
+8,100
| +26% | +$326K | 0.01% | 588 |
|
|
2016
Q1 | $1.07M | Buy |
31,211
+20,004
| +178% | +$686K | 0.01% | 605 |
|
|
2015
Q4 | $418K | Hold |
11,207
| – | – | ﹤0.01% | 898 |
|
|
2015
Q3 | $403K | Buy |
11,207
+697
| +7% | +$25.1K | ﹤0.01% | 950 |
|
|
2015
Q2 | $373K | Buy |
+10,510
| New | +$373K | ﹤0.01% | 1007 |
|