PineBridge Investments’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,805
| Closed | -$763K | – | 977 |
|
|
2019
Q4 | $763K | Sell |
19,805
-22,750
| -53% | -$876K | 0.01% | 703 |
|
|
2019
Q3 | $1.37M | Buy |
42,555
+12,584
| +42% | +$405K | 0.02% | 593 |
|
|
2019
Q2 | $922K | Sell |
29,971
-289
| -1% | -$8.89K | 0.02% | 709 |
|
|
2019
Q1 | $1.17M | Sell |
30,260
-6,970
| -19% | -$269K | 0.02% | 500 |
|
|
2018
Q4 | $1.15M | Buy |
37,230
+536
| +1% | +$16.5K | 0.03% | 482 |
|
|
2018
Q3 | $1.63M | Buy |
36,694
+58
| +0.2% | +$2.57K | 0.03% | 447 |
|
|
2018
Q2 | $1.92M | Sell |
36,636
-3,595
| -9% | -$189K | 0.05% | 384 |
|
|
2018
Q1 | $2.43M | Sell |
40,231
-1,862
| -4% | -$113K | 0.06% | 299 |
|
|
2017
Q4 | $2.04M | Buy |
42,093
+18,168
| +76% | +$881K | 0.05% | 349 |
|
|
2017
Q3 | $1.52M | Buy |
23,925
+1,189
| +5% | +$75.5K | 0.04% | 394 |
|
|
2017
Q2 | $1.27M | Sell |
22,736
-799
| -3% | -$44.8K | 0.03% | 412 |
|
|
2017
Q1 | $1.4M | Buy |
23,535
+7,607
| +48% | +$452K | 0.04% | 393 |
|
|
2016
Q4 | $892K | Buy |
15,928
+13,684
| +610% | +$766K | 0.03% | 452 |
|
|
2016
Q3 | $98K | Buy |
2,244
+95
| +4% | +$4.15K | ﹤0.01% | 789 |
|
|
2016
Q2 | $86K | Hold |
2,149
| – | – | ﹤0.01% | 825 |
|
|
2016
Q1 | $74K | Buy |
+2,149
| New | +$74K | ﹤0.01% | 816 |
|