Smith Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,380
| Closed | -$65K | – | 331 |
|
|
2020
Q3 | $65K | Sell |
2,380
-6,620
| -74% | -$181K | ﹤0.01% | 209 |
|
|
2020
Q2 | $265K | Sell |
9,000
-130
| -1% | -$3.83K | 0.01% | 154 |
|
|
2020
Q1 | $246K | Sell |
9,130
-300
| -3% | -$8.08K | 0.01% | 151 |
|
|
2019
Q4 | $430K | Sell |
9,430
-400
| -4% | -$18.2K | 0.02% | 156 |
|
|
2019
Q3 | $447K | Buy |
+9,830
| New | +$447K | 0.02% | 154 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | – | – | 515 |
|
|
2015
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 507 |
|