Bowling Portfolio Management’s Regional Management Corp RM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,754
| Closed | -$212K | – | 338 |
|
|
2020
Q3 | $212K | Sell |
12,754
-20,856
| -62% | -$347K | 0.05% | 379 |
|
|
2020
Q2 | $595K | Sell |
33,610
-5,818
| -15% | -$103K | 0.13% | 211 |
|
|
2020
Q1 | $539K | Buy |
+39,428
| New | +$539K | 0.13% | 224 |
|
|
2019
Q3 | – | Sell |
-59,326
| Closed | -$1.56M | – | 369 |
|
|
2019
Q2 | $1.56M | Buy |
59,326
+6,816
| +13% | +$180K | 0.26% | 138 |
|
|
2019
Q1 | $1.28M | Sell |
52,510
-131
| -0.2% | -$3.2K | 0.2% | 181 |
|
|
2018
Q4 | $1.27M | Buy |
52,641
+3,533
| +7% | +$85K | 0.22% | 151 |
|
|
2018
Q3 | $1.42M | Sell |
49,108
-4,686
| -9% | -$135K | 0.2% | 183 |
|
|
2018
Q2 | $1.88M | Buy |
+53,794
| New | +$1.88M | 0.26% | 145 |
|
|
2018
Q1 | – | Sell |
-73,492
| Closed | -$1.93M | – | 399 |
|
|
2017
Q4 | $1.93M | Buy |
73,492
+17,317
| +31% | +$456K | 0.26% | 136 |
|
|
2017
Q3 | $1.36M | Buy |
56,175
+6,395
| +13% | +$155K | 0.2% | 169 |
|
|
2017
Q2 | $1.18M | Buy |
49,780
+21,486
| +76% | +$508K | 0.17% | 179 |
|
|
2017
Q1 | $550K | Buy |
28,294
+3,237
| +13% | +$62.9K | 0.09% | 259 |
|
|
2016
Q4 | $658K | Sell |
25,057
-8,604
| -26% | -$226K | 0.1% | 187 |
|
|
2016
Q3 | $729K | Buy |
+33,661
| New | +$729K | 0.1% | 146 |
|