Equitable Trust’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
Q4 | – | Sell |
-17,932
| Closed | -$254K | – | 494 |
|
2024
Q3 | $254K | Buy |
17,932
+434
| +2% | +$6.15K | 0.02% | 410 |
|
2024
Q2 | $220K | Hold |
17,498
| – | – | 0.02% | 418 |
|
2024
Q1 | $225K | Sell |
17,498
-28,180
| -62% | -$363K | 0.02% | 406 |
|
2023
Q4 | $483K | Sell |
45,678
-614
| -1% | -$6.49K | 0.04% | 284 |
|
2023
Q3 | $698K | Sell |
46,292
-15,562
| -25% | -$235K | 0.06% | 213 |
|
2023
Q2 | $1.14M | Hold |
61,854
| – | – | 0.09% | 158 |
|
2023
Q1 | $928K | Sell |
61,854
-4,943
| -7% | -$74.1K | 0.07% | 177 |
|
2022
Q4 | $731K | Buy |
+66,797
| New | +$731K | 0.06% | 213 |
|