Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,060
| Closed | -$606K | – | 299 |
|
|
2015
Q2 | $606K | Buy |
17,060
+4,193
| +33% | +$149K | 0.03% | 268 |
|
|
2015
Q1 | $427K | Buy |
12,867
+3,756
| +41% | +$125K | 0.02% | 279 |
|
|
2014
Q4 | $312K | Sell |
9,111
-33,419
| -79% | -$1.14M | 0.01% | 283 |
|
|
2014
Q3 | $1.26M | Sell |
42,530
-40
| -0.1% | -$1.19K | 0.05% | 248 |
|
|
2014
Q2 | $1.26M | Buy |
42,570
+6,523
| +18% | +$193K | 0.05% | 241 |
|
|
2014
Q1 | $1.04M | Sell |
36,047
-6,711
| -16% | -$193K | 0.04% | 252 |
|
|
2013
Q4 | $1.37M | Buy |
+42,758
| New | +$1.37M | 0.05% | 254 |
|