Parametric Portfolio Associates’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 | $442K | Buy |
9,097
+2,693
| +42% | +$131K | ﹤0.01% | 3146 |
|
|
2021
Q4 | $368K | Buy |
6,404
+1,749
| +38% | +$101K | ﹤0.01% | 3200 |
|
|
2021
Q3 | $271K | Buy |
+4,655
| New | +$271K | ﹤0.01% | 3337 |
|
|
2020
Q2 | – | Sell |
-13,318
| Closed | -$182K | – | 3987 |
|
|
2020
Q1 | $182K | Sell |
13,318
-15,757
| -54% | -$215K | ﹤0.01% | 3580 |
|
|
2019
Q4 | $873K | Sell |
29,075
-2,229
| -7% | -$66.9K | ﹤0.01% | 3125 |
|
|
2019
Q3 | $882K | Sell |
31,304
-8,083
| -21% | -$228K | ﹤0.01% | 3091 |
|
|
2019
Q2 | $1.04M | Buy |
39,387
+347
| +0.9% | +$9.15K | ﹤0.01% | 3023 |
|
|
2019
Q1 | $953K | Buy |
39,040
+509
| +1% | +$12.4K | ﹤0.01% | 3056 |
|
|
2018
Q4 | $927K | Sell |
38,531
-55,205
| -59% | -$1.33M | ﹤0.01% | 3033 |
|
|
2018
Q3 | $2.7M | Buy |
93,736
+9,672
| +12% | +$279K | ﹤0.01% | 2497 |
|
|
2018
Q2 | $2.94M | Buy |
84,064
+2,035
| +2% | +$71.3K | ﹤0.01% | 2388 |
|
|
2018
Q1 | $2.61M | Buy |
82,029
+3,926
| +5% | +$125K | ﹤0.01% | 2426 |
|
|
2017
Q4 | $2.06M | Buy |
78,103
+1,373
| +2% | +$36.1K | ﹤0.01% | 2583 |
|
|
2017
Q3 | $1.86M | Sell |
76,730
-4,339
| -5% | -$105K | ﹤0.01% | 2637 |
|
|
2017
Q2 | $1.92M | Buy |
81,069
+33,694
| +71% | +$796K | ﹤0.01% | 2555 |
|
|
2017
Q1 | $920K | Sell |
47,375
-7,391
| -13% | -$144K | ﹤0.01% | 2905 |
|
|
2016
Q4 | $1.44M | Sell |
54,766
-13,309
| -20% | -$350K | ﹤0.01% | 2605 |
|
|
2016
Q3 | $1.47M | Sell |
68,075
-774
| -1% | -$16.8K | ﹤0.01% | 2561 |
|
|
2016
Q2 | $1.01M | Sell |
68,849
-1,411
| -2% | -$20.7K | ﹤0.01% | 2823 |
|
|
2016
Q1 | $1.2M | Buy |
70,260
+17,172
| +32% | +$294K | ﹤0.01% | 2792 |
|
|
2015
Q4 | $821K | Buy |
53,088
+16,334
| +44% | +$253K | ﹤0.01% | 2933 |
|
|
2015
Q3 | $570K | Buy |
36,754
+13,958
| +61% | +$216K | ﹤0.01% | 2655 |
|
|
2015
Q2 | $407K | Buy |
22,796
+2,901
| +15% | +$51.8K | ﹤0.01% | 3402 |
|
|
2015
Q1 | $294K | Sell |
19,895
-2,741
| -12% | -$40.5K | ﹤0.01% | 3557 |
|
|
2014
Q4 | $358K | Buy |
22,636
+4,716
| +26% | +$74.6K | ﹤0.01% | 3450 |
|
|
2014
Q3 | $322K | Buy |
17,920
+3,596
| +25% | +$64.6K | ﹤0.01% | 3429 |
|
|
2014
Q2 | $222K | Buy |
14,324
+4,140
| +41% | +$64.2K | ﹤0.01% | 3681 |
|
|
2014
Q1 | $251K | Buy |
+10,184
| New | +$251K | ﹤0.01% | 3533 |
|