Cornercap Investment Counsel’s Regional Management Corp RM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,662
| Closed | -$263K | – | 377 |
|
|
2014
Q4 | $263K | Sell |
16,662
-650
| -4% | -$10.3K | 0.05% | 317 |
|
|
2014
Q3 | $311K | Sell |
17,312
-300
| -2% | -$5.39K | 0.06% | 242 |
|
|
2014
Q2 | $272K | Hold |
17,612
| – | – | 0.05% | 228 |
|
|
2014
Q1 | $434K | Buy |
17,612
+4,730
| +37% | +$117K | 0.08% | 162 |
|
|
2013
Q4 | $437K | Buy |
12,882
+280
| +2% | +$9.5K | 0.08% | 153 |
|
|
2013
Q3 | $401K | Hold |
12,602
| – | – | 0.08% | 122 |
|
|
2013
Q2 | $315K | Buy |
+12,602
| New | +$315K | 0.07% | 156 |
|