Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63,606
| Closed | -$1.78M | – | 530 |
|
|
2022
Q3 | $1.78M | Buy |
63,606
+1,725
| +3% | +$48.4K | 0.01% | 347 |
|
|
2022
Q2 | $2.31M | Sell |
61,881
-420
| -0.7% | -$15.7K | 0.02% | 334 |
|
|
2022
Q1 | $3.03M | Buy |
62,301
+325
| +0.5% | +$15.8K | 0.02% | 323 |
|
|
2021
Q4 | $3.56M | Buy |
61,976
+275
| +0.4% | +$15.8K | 0.02% | 298 |
|
|
2021
Q3 | $3.59M | Sell |
61,701
-235
| -0.4% | -$13.7K | 0.02% | 280 |
|
|
2021
Q2 | $2.88M | Sell |
61,936
-1,525
| -2% | -$71K | 0.02% | 308 |
|
|
2021
Q1 | $2.2M | Sell |
63,461
-5,810
| -8% | -$201K | 0.02% | 332 |
|
|
2020
Q4 | $2.07M | Sell |
69,271
-3,635
| -5% | -$109K | 0.02% | 322 |
|
|
2020
Q3 | $1.22M | Sell |
72,906
-4,045
| -5% | -$67.4K | 0.02% | 338 |
|
|
2020
Q2 | $1.36M | Sell |
76,951
-1,970
| -2% | -$34.9K | 0.02% | 315 |
|
|
2020
Q1 | $1.08M | Buy |
+78,921
| New | +$1.08M | 0.02% | 308 |
|