Mackay Shields LLC’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
Q2 | – | Sell |
-16,100
| Closed | -$657K | – | 1200 |
|
|
2021
Q1 | $657K | Buy |
16,100
+4,700
| +41% | +$192K | ﹤0.01% | 1127 |
|
|
2020
Q4 | $440K | Sell |
11,400
-27,600
| -71% | -$1.07M | ﹤0.01% | 1280 |
|
|
2020
Q3 | $1.07M | Sell |
39,000
-2,279
| -6% | -$62.6K | 0.01% | 1011 |
|
|
2020
Q2 | $1.22M | Sell |
41,279
-30,300
| -42% | -$893K | 0.01% | 958 |
|
|
2020
Q1 | $1.93M | Sell |
71,579
-3,200
| -4% | -$86.3K | 0.02% | 683 |
|
|
2019
Q4 | $3.41M | Sell |
74,779
-400
| -0.5% | -$18.3K | 0.02% | 652 |
|
|
2019
Q3 | $3.42M | Buy |
75,179
+41,300
| +122% | +$1.88M | 0.02% | 678 |
|
|
2019
Q2 | $1.59M | Buy |
33,879
+11,309
| +50% | +$531K | 0.01% | 990 |
|
|
2019
Q1 | $1.38M | Sell |
22,570
-3,900
| -15% | -$238K | 0.01% | 877 |
|
|
2018
Q4 | $1.41M | Sell |
26,470
-13,168
| -33% | -$699K | 0.01% | 803 |
|
|
2018
Q3 | $3.68M | Sell |
39,638
-9,300
| -19% | -$863K | 0.03% | 536 |
|
|
2018
Q2 | $3.84M | Buy |
48,938
+6,000
| +14% | +$471K | 0.03% | 555 |
|
|
2018
Q1 | $3M | Buy |
+42,938
| New | +$3M | 0.02% | 666 |
|