McKinley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-763
| Closed | -$47K | – | 270 |
|
|
2019
Q1 | $47K | Sell |
763
-219
| -22% | -$13.5K | ﹤0.01% | 236 |
|
|
2018
Q4 | $52K | Sell |
982
-1,089
| -53% | -$57.7K | ﹤0.01% | 226 |
|
|
2018
Q3 | $192K | Sell |
2,071
-162
| -7% | -$15K | 0.01% | 207 |
|
|
2018
Q2 | $175K | Sell |
2,233
-180
| -7% | -$14.1K | 0.01% | 231 |
|
|
2018
Q1 | $169K | Sell |
2,413
-66,639
| -97% | -$4.67M | 0.01% | 224 |
|
|
2017
Q4 | $4.1M | Buy |
69,052
+46
| +0.1% | +$2.73K | 0.21% | 93 |
|
|
2017
Q3 | $3.54M | Buy |
69,006
+1,052
| +2% | +$54K | 0.14% | 115 |
|
|
2017
Q2 | $3.31M | Sell |
67,954
-52
| -0.1% | -$2.53K | 0.12% | 125 |
|
|
2017
Q1 | $3.37M | Buy |
+68,006
| New | +$3.37M | 0.12% | 129 |
|
|
2016
Q1 | – | Sell |
-175
| Closed | -$3K | – | 387 |
|
|
2015
Q4 | $3K | Buy |
+175
| New | +$3K | ﹤0.01% | 341 |
|