Massachusetts Financial Services’s Regional Management Corp RM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-79,744
| Closed | -$1.09M | – | 836 |
|
|
2020
Q1 | $1.09M | Buy |
79,744
+775
| +1% | +$10.6K | ﹤0.01% | 732 |
|
|
2019
Q4 | $2.37M | Sell |
78,969
-8,519
| -10% | -$256K | ﹤0.01% | 702 |
|
|
2019
Q3 | $2.46M | Buy |
87,488
+9,759
| +13% | +$275K | ﹤0.01% | 703 |
|
|
2019
Q2 | $2.05M | Buy |
77,729
+10,830
| +16% | +$286K | ﹤0.01% | 728 |
|
|
2019
Q1 | $1.63M | Buy |
66,899
+2,474
| +4% | +$60.4K | ﹤0.01% | 740 |
|
|
2018
Q4 | $1.55M | Buy |
64,425
+5,015
| +8% | +$121K | ﹤0.01% | 729 |
|
|
2018
Q3 | $1.71M | Sell |
59,410
-137
| -0.2% | -$3.95K | ﹤0.01% | 730 |
|
|
2018
Q2 | $2.09M | Buy |
59,547
+8,154
| +16% | +$286K | ﹤0.01% | 712 |
|
|
2018
Q1 | $1.64M | Buy |
51,393
+5,964
| +13% | +$190K | ﹤0.01% | 714 |
|
|
2017
Q4 | $1.2M | Buy |
45,429
+1,939
| +4% | +$51K | ﹤0.01% | 737 |
|
|
2017
Q3 | $1.05M | Sell |
43,490
-647
| -1% | -$15.7K | ﹤0.01% | 738 |
|
|
2017
Q2 | $1.04M | Buy |
44,137
+1,271
| +3% | +$30K | ﹤0.01% | 754 |
|
|
2017
Q1 | $833K | Buy |
42,866
+509
| +1% | +$9.89K | ﹤0.01% | 767 |
|
|
2016
Q4 | $1.11M | Sell |
42,357
-2,549
| -6% | -$67K | ﹤0.01% | 751 |
|
|
2016
Q3 | $972K | Buy |
44,906
+10,421
| +30% | +$226K | ﹤0.01% | 760 |
|
|
2016
Q2 | $506K | Sell |
34,485
-2,140
| -6% | -$31.4K | ﹤0.01% | 791 |
|
|
2016
Q1 | $627K | Sell |
36,625
-1,427
| -4% | -$24.4K | ﹤0.01% | 757 |
|
|
2015
Q4 | $589K | Buy |
38,052
+3,088
| +9% | +$47.8K | ﹤0.01% | 778 |
|
|
2015
Q3 | $542K | Sell |
34,964
-120,650
| -78% | -$1.87M | ﹤0.01% | 810 |
|
|
2015
Q2 | $2.78M | Sell |
155,614
-6,621
| -4% | -$118K | ﹤0.01% | 725 |
|
|
2015
Q1 | $2.39M | Sell |
162,235
-168,373
| -51% | -$2.49M | ﹤0.01% | 729 |
|
|
2014
Q4 | $5.23M | Buy |
330,608
+82,816
| +33% | +$1.31M | ﹤0.01% | 663 |
|
|
2014
Q3 | $4.45M | Buy |
247,792
+65,669
| +36% | +$1.18M | ﹤0.01% | 678 |
|
|
2014
Q2 | $2.82M | Buy |
182,123
+117,613
| +182% | +$1.82M | ﹤0.01% | 713 |
|
|
2014
Q1 | $1.59M | Buy |
64,510
+7,030
| +12% | +$173K | ﹤0.01% | 718 |
|
|
2013
Q4 | $1.95M | Buy |
57,480
+2,080
| +4% | +$70.6K | ﹤0.01% | 684 |
|
|
2013
Q3 | $1.76M | Sell |
55,400
-67,260
| -55% | -$2.14M | ﹤0.01% | 687 |
|
|
2013
Q2 | $3.07M | Buy |
+122,660
| New | +$3.07M | ﹤0.01% | 625 |
|