Mason Street Advisors’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,920
| Closed | -$251K | – | 1008 |
|
|
2020
Q4 | $251K | Buy |
6,920
+120
| +2% | +$4.35K | ﹤0.01% | 1370 |
|
|
2020
Q3 | $223K | Sell |
6,800
-4
| -0.1% | -$131 | ﹤0.01% | 1314 |
|
|
2020
Q2 | $214K | Buy |
6,804
+592
| +10% | +$18.6K | ﹤0.01% | 1319 |
|
|
2020
Q1 | $136K | Hold |
6,212
| – | – | ﹤0.01% | 1358 |
|
|
2019
Q4 | $239K | Buy |
6,212
+157
| +3% | +$6.04K | ﹤0.01% | 1350 |
|
|
2019
Q3 | $195K | Buy |
6,055
+111
| +2% | +$3.58K | ﹤0.01% | 1373 |
|
|
2019
Q2 | $183K | Buy |
5,944
+242
| +4% | +$7.45K | ﹤0.01% | 1382 |
|
|
2019
Q1 | $220K | Buy |
5,702
+191
| +3% | +$7.37K | ﹤0.01% | 1377 |
|
|
2018
Q4 | $169K | Buy |
5,511
+253
| +5% | +$7.76K | ﹤0.01% | 1369 |
|
|
2018
Q3 | $233K | Buy |
5,258
+133
| +3% | +$5.89K | ﹤0.01% | 1339 |
|
|
2018
Q2 | $269K | Buy |
5,125
+216
| +4% | +$11.3K | 0.01% | 1288 |
|
|
2018
Q1 | $297K | Buy |
4,909
+306
| +7% | +$18.5K | 0.01% | 1215 |
|
|
2017
Q4 | $223K | Buy |
4,603
+121
| +3% | +$5.86K | 0.01% | 1305 |
|
|
2017
Q3 | $285K | Buy |
4,482
+118
| +3% | +$7.5K | 0.01% | 1211 |
|
|
2017
Q2 | $245K | Buy |
4,364
+236
| +6% | +$13.2K | 0.01% | 1229 |
|
|
2017
Q1 | $245K | Buy |
4,128
+272
| +7% | +$16.1K | 0.01% | 1197 |
|
|
2016
Q4 | $216K | Buy |
3,856
+223
| +6% | +$12.5K | 0.01% | 1236 |
|
|
2016
Q3 | $159K | Buy |
3,633
+183
| +5% | +$8.01K | ﹤0.01% | 1281 |
|
|
2016
Q2 | $139K | Buy |
3,450
+324
| +10% | +$13.1K | ﹤0.01% | 1291 |
|
|
2016
Q1 | $107K | Buy |
+3,126
| New | +$107K | ﹤0.01% | 1319 |
|