Cornercap Investment Counsel’s R1 RCM Inc. Common Stock RCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,615
| Closed | -$146K | – | 646 |
|
|
2024
Q2 | $146K | Sell |
11,615
-104,509
| -90% | -$1.31M | 0.02% | 559 |
|
|
2024
Q1 | $1.5M | Buy |
+116,124
| New | +$1.5M | 0.23% | 117 |
|
|
2021
Q1 | – | Sell |
-85,315
| Closed | -$1.11M | – | 687 |
|
|
2020
Q4 | $1.11M | Buy |
85,315
+18,914
| +28% | +$245K | 0.16% | 183 |
|
|
2020
Q3 | $1.14M | Sell |
66,401
-5,870
| -8% | -$101K | 0.16% | 163 |
|
|
2020
Q2 | $806K | Sell |
72,271
-8,963
| -11% | -$100K | 0.13% | 305 |
|
|
2020
Q1 | $738K | Sell |
81,234
-15,975
| -16% | -$145K | 0.14% | 244 |
|
|
2019
Q4 | $1.26M | Buy |
97,209
+1,374
| +1% | +$17.8K | 0.17% | 175 |
|
|
2019
Q3 | $856K | Buy |
+95,835
| New | +$856K | 0.12% | 336 |
|