Manulife (Manufacturers Life Insurance)’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
Q1 | – | Sell |
-4,263
| Closed | -$245 | – | 3170 |
|
2021
Q4 | $245 | Sell |
4,263
-98
| -2% | -$6 | ﹤0.01% | 2769 |
|
2021
Q3 | $254K | Sell |
4,361
-942
| -18% | -$54.9K | ﹤0.01% | 2800 |
|
2021
Q2 | $247K | Buy |
+5,303
| New | +$247K | ﹤0.01% | 2958 |
|
2018
Q3 | – | Sell |
-7,393
| Closed | -$258K | – | 3700 |
|
2018
Q2 | $258K | Sell |
7,393
-849
| -10% | -$29.6K | ﹤0.01% | 2918 |
|
2018
Q1 | $263K | Sell |
8,242
-247
| -3% | -$7.88K | ﹤0.01% | 2809 |
|
2017
Q4 | $223K | Sell |
8,489
-265
| -3% | -$6.96K | ﹤0.01% | 2918 |
|
2017
Q3 | $212K | Sell |
8,754
-440
| -5% | -$10.7K | ﹤0.01% | 2933 |
|
2017
Q2 | $218K | Buy |
9,194
+554
| +6% | +$13.1K | ﹤0.01% | 2937 |
|
2017
Q1 | $167K | Buy |
8,640
+840
| +11% | +$16.2K | ﹤0.01% | 2937 |
|
2016
Q4 | $205K | Sell |
7,800
-446
| -5% | -$11.7K | ﹤0.01% | 2768 |
|
2016
Q3 | $179K | Buy |
8,246
+84
| +1% | +$1.82K | ﹤0.01% | 2854 |
|
2016
Q2 | $119K | Buy |
8,162
+266
| +3% | +$3.88K | ﹤0.01% | 3140 |
|
2016
Q1 | $136K | Sell |
7,896
-72
| -0.9% | -$1.24K | ﹤0.01% | 2874 |
|
2015
Q4 | $124 | Buy |
7,968
+309
| +4% | +$5 | ﹤0.01% | 2992 |
|
2015
Q3 | $119 | Buy |
7,659
+59
| +0.8% | +$1 | ﹤0.01% | 3041 |
|
2015
Q2 | $136 | Sell |
7,600
-73
| -1% | -$1 | ﹤0.01% | 3176 |
|
2015
Q1 | $113 | Buy |
7,673
+359
| +5% | +$5 | ﹤0.01% | 3114 |
|
2014
Q4 | $116 | Sell |
7,314
-157
| -2% | -$2 | ﹤0.01% | 3009 |
|
2014
Q3 | $134 | Buy |
7,471
+2,583
| +53% | +$46 | ﹤0.01% | 2916 |
|
2014
Q2 | $76K | Buy |
4,888
+2,010
| +70% | +$31.3K | ﹤0.01% | 3189 |
|
2014
Q1 | $71 | Sell |
2,878
-1,890
| -40% | -$47 | ﹤0.01% | 3156 |
|
2013
Q4 | $162 | Sell |
4,768
-465
| -9% | -$16 | ﹤0.01% | 2856 |
|
2013
Q3 | $166 | Hold |
5,233
| – | – | ﹤0.01% | 2788 |
|
2013
Q2 | $130K | Buy |
+5,233
| New | +$130K | ﹤0.01% | 2883 |
|