BCM
Bourgeon Capital Management’s RCM Technologies RCMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-78,533
| Closed | -$109K | – | 316 |
|
|
2020
Q3 | $109K | Buy |
78,533
+25,755
| +49% | +$35.7K | 0.03% | 107 |
|
|
2020
Q2 | $71K | Sell |
52,778
-183,458
| -78% | -$247K | 0.03% | 106 |
|
|
2020
Q1 | $295K | Sell |
236,236
-6,000
| -2% | -$7.49K | 0.15% | 59 |
|
|
2019
Q4 | $727K | Buy |
242,236
+34,057
| +16% | +$102K | 0.34% | 46 |
|
|
2019
Q3 | $625K | Buy |
208,179
+15,961
| +8% | +$47.9K | 0.34% | 47 |
|
|
2019
Q2 | $769K | Buy |
192,218
+4,290
| +2% | +$17.2K | 0.45% | 40 |
|
|
2019
Q1 | $740K | Buy |
187,928
+40,306
| +27% | +$159K | 0.43% | 40 |
|
|
2018
Q4 | $458K | Buy |
147,622
+15,594
| +12% | +$48.4K | 0.3% | 47 |
|
|
2018
Q3 | $564K | Sell |
132,028
-3,348
| -2% | -$14.3K | 0.29% | 50 |
|
|
2018
Q2 | $669K | Buy |
135,376
+12,793
| +10% | +$63.2K | 0.36% | 47 |
|
|
2018
Q1 | $707K | Buy |
122,583
+7,591
| +7% | +$43.8K | 0.39% | 49 |
|
|
2017
Q4 | $723K | Sell |
114,992
-30,791
| -21% | -$194K | 0.4% | 47 |
|
|
2017
Q3 | $834K | Buy |
145,783
+21,176
| +17% | +$121K | 0.49% | 43 |
|
|
2017
Q2 | $629K | Buy |
124,607
+6,589
| +6% | +$33.3K | 0.39% | 47 |
|
|
2017
Q1 | $562K | Buy |
118,018
+25,116
| +27% | +$120K | 0.35% | 54 |
|
|
2016
Q4 | $591K | Sell |
92,902
-43,127
| -32% | -$274K | 0.37% | 52 |
|
|
2016
Q3 | $902K | Sell |
136,029
-134,150
| -50% | -$890K | 0.58% | 40 |
|
|
2016
Q2 | $1.41M | Buy |
270,179
+16,500
| +7% | +$86K | 0.91% | 39 |
|
|
2016
Q1 | $1.35M | Sell |
253,679
-55,824
| -18% | -$296K | 0.9% | 38 |
|
|
2015
Q4 | $1.7M | Sell |
309,503
-106,472
| -26% | -$586K | 1.09% | 34 |
|
|
2015
Q3 | $2.05M | Buy |
415,975
+113,548
| +38% | +$559K | 1.43% | 29 |
|
|
2015
Q2 | $1.71M | Buy |
302,427
+71,667
| +31% | +$406K | 1.04% | 41 |
|
|
2015
Q1 | $1.55M | Buy |
230,760
+51,349
| +29% | +$344K | 0.95% | 41 |
|
|
2014
Q4 | $1.26M | Sell |
179,411
-89,701
| -33% | -$628K | 0.77% | 45 |
|
|
2014
Q3 | $2.04M | Buy |
269,112
+19,461
| +8% | +$147K | 1.19% | 35 |
|
|
2014
Q2 | $1.59M | Buy |
249,651
+83,029
| +50% | +$528K | 0.87% | 44 |
|
|
2014
Q1 | $1.12M | Buy |
166,622
+84,060
| +102% | +$567K | 0.71% | 46 |
|
|
2013
Q4 | $576K | Buy |
82,562
+2,997
| +4% | +$20.9K | 0.37% | 64 |
|
|
2013
Q3 | $480K | Buy |
79,565
+23,365
| +42% | +$141K | 0.32% | 71 |
|
|
2013
Q2 | $305K | Buy |
+56,200
| New | +$305K | 0.22% | 82 |
|