Paloma Partners’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
Q1 | – | Sell |
-15,709
| Closed | -$717K | – | 1669 |
|
|
2019
Q4 | $717K | Buy |
15,709
+9,997
| +175% | +$456K | 0.01% | 931 |
|
|
2019
Q3 | $260K | Buy |
+5,712
| New | +$260K | 0.01% | 1300 |
|
|
2019
Q1 | – | Sell |
-4,211
| Closed | -$224K | – | 1496 |
|
|
2018
Q4 | $224K | Buy |
+4,211
| New | +$224K | 0.01% | 758 |
|
|
2018
Q2 | – | Sell |
-14,546
| Closed | -$1.02M | – | 1578 |
|
|
2018
Q1 | $1.02M | Sell |
14,546
-4,085
| -22% | -$286K | 0.02% | 590 |
|
|
2017
Q4 | $1.11M | Buy |
+18,631
| New | +$1.11M | 0.01% | 492 |
|