Prelude 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
Q3 | – | Sell |
-2,188
| Closed | -$103K | – | 1512 |
|
|
2019
Q2 | $103K | Buy |
2,188
+1,622
| +287% | +$76.4K | 0.01% | 636 |
|
|
2019
Q1 | $35K | Buy |
+566
| New | +$35K | ﹤0.01% | 868 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$14K | – | 1603 |
|
|
2018
Q1 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 1150 |
|
|
2017
Q1 | – | Sell |
-2,500
| Closed | -$99K | – | 1677 |
|
|
2016
Q4 | $99K | Sell |
2,500
-400
| -14% | -$15.8K | 0.01% | 799 |
|
|
2016
Q3 | $110K | Buy |
+2,900
| New | +$110K | 0.01% | 745 |
|
|
2016
Q1 | – | Sell |
-89
| Closed | -$1K | – | 1402 |
|
|
2015
Q4 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 1341 |
|