Matarin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $703K | Buy |
+23,545
| New | +$703K | 0.17% | 155 |
|
|
2020
Q1 | – | Sell |
-78,604
| Closed | -$2.36M | – | 234 |
|
|
2019
Q4 | $2.36M | Sell |
78,604
-2,748
| -3% | -$82.5K | 0.23% | 152 |
|
|
2019
Q3 | $2.29M | Sell |
81,352
-2,489
| -3% | -$70.1K | 0.17% | 165 |
|
|
2019
Q2 | $2.21M | Sell |
83,841
-7,591
| -8% | -$200K | 0.16% | 172 |
|
|
2019
Q1 | $2.23M | Sell |
91,432
-15,418
| -14% | -$377K | 0.16% | 166 |
|
|
2018
Q4 | $2.57M | Sell |
106,850
-12
| -0% | -$289 | 0.21% | 159 |
|
|
2018
Q3 | $3.08M | Sell |
106,862
-8,288
| -7% | -$239K | 0.2% | 157 |
|
|
2018
Q2 | $4.03M | Buy |
115,150
+3,324
| +3% | +$116K | 0.29% | 116 |
|
|
2018
Q1 | $3.56M | Buy |
111,826
+18,999
| +20% | +$605K | 0.27% | 134 |
|
|
2017
Q4 | $2.44M | Sell |
92,827
-36,495
| -28% | -$960K | 0.19% | 160 |
|
|
2017
Q3 | $3.13M | Buy |
129,322
+8,022
| +7% | +$194K | 0.27% | 143 |
|
|
2017
Q2 | $2.87M | Sell |
121,300
-6,866
| -5% | -$162K | 0.27% | 139 |
|
|
2017
Q1 | $2.49M | Buy |
128,166
+56,059
| +78% | +$1.09M | 0.24% | 152 |
|
|
2016
Q4 | $1.89M | Buy |
72,107
+483
| +0.7% | +$12.7K | 0.21% | 156 |
|
|
2016
Q3 | $1.55M | Buy |
71,624
+3,117
| +5% | +$67.5K | 0.17% | 162 |
|
|
2016
Q2 | $1M | Sell |
68,507
-515
| -0.7% | -$7.55K | 0.14% | 173 |
|
|
2016
Q1 | $1.18M | Sell |
69,022
-253
| -0.4% | -$4.33K | 0.16% | 168 |
|
|
2015
Q4 | $1.07M | Buy |
+69,275
| New | +$1.07M | 0.16% | 162 |
|