Cannell Capital’s Regional Management Corp RM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-29,428
| Closed | -$898K | – | 67 |
|
2023
Q2 | $898K | Buy |
+29,428
| New | +$898K | 0.18% | 46 |
|
2020
Q4 | – | Sell |
-356,916
| Closed | -$5.95M | – | 64 |
|
2020
Q3 | $5.95M | Buy |
356,916
+272,177
| +321% | +$4.53M | 2.17% | 18 |
|
2020
Q2 | $1.5M | Buy |
+84,739
| New | +$1.5M | 0.56% | 34 |
|
2019
Q2 | – | Sell |
-390,000
| Closed | -$9.52M | – | 53 |
|
2019
Q1 | $9.52M | Sell |
390,000
-3,455
| -0.9% | -$84.4K | 2.32% | 16 |
|
2018
Q4 | $9.46M | Buy |
393,455
+237,567
| +152% | +$5.71M | 2.64% | 16 |
|
2018
Q3 | $4.49M | Buy |
+155,888
| New | +$4.49M | 1.19% | 30 |
|
2017
Q3 | – | Sell |
-29,821
| Closed | -$705K | – | 68 |
|
2017
Q2 | $705K | Buy |
+29,821
| New | +$705K | 0.2% | 53 |
|
2016
Q4 | – | Sell |
-209,496
| Closed | -$4.54M | – | 64 |
|
2016
Q3 | $4.54M | Sell |
209,496
-58,113
| -22% | -$1.26M | 1.8% | 24 |
|
2016
Q2 | $3.92M | Sell |
267,609
-354,200
| -57% | -$5.19M | 1.59% | 25 |
|
2016
Q1 | $10.6M | Sell |
621,809
-47,622
| -7% | -$815K | 4.47% | 6 |
|
2015
Q4 | $10.4M | Sell |
669,431
-11,782
| -2% | -$182K | 4.36% | 6 |
|
2015
Q3 | $10.6M | Buy |
681,213
+254,123
| +60% | +$3.94M | 3.96% | 7 |
|
2015
Q2 | $7.63M | Buy |
427,090
+116,542
| +38% | +$2.08M | 2.5% | 17 |
|
2015
Q1 | $4.58M | Buy |
310,548
+149,478
| +93% | +$2.21M | 1.43% | 25 |
|
2014
Q4 | $2.55M | Buy |
+161,070
| New | +$2.55M | 0.84% | 32 |
|
2013
Q4 | – | Sell |
-11,000
| Closed | -$350K | – | 68 |
|
2013
Q3 | $350K | Buy |
+11,000
| New | +$350K | 0.17% | 62 |
|