PhiloSmith Capital’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4
| Closed | -$113 | – | 27 |
|
|
2022
Q2 | $113 | Hold |
4
| – | – | ﹤0.01% | 28 |
|
|
2022
Q1 | $124 | Hold |
4
| – | – | ﹤0.01% | 29 |
|
|
2021
Q4 | $138 | Hold |
4
| – | – | ﹤0.01% | 30 |
|
|
2021
Q3 | $133 | Hold |
4
| – | – | ﹤0.01% | 30 |
|
|
2021
Q2 | $0 | Sell |
4
-3,696
| -100% | – | ﹤0.01% | 31 |
|
|
2021
Q1 | $312K | Buy |
3,700
+3,696
| +92,400% | +$312K | 0.14% | 25 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 33 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 35 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 35 |
|
|
2020
Q1 | $0 | Sell |
4
-3,696
| -100% | – | ﹤0.01% | 36 |
|
|
2019
Q4 | $342K | Buy |
3,700
+3,696
| +92,400% | +$342K | 0.18% | 29 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 38 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 36 |
|
|
2019
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 38 |
|