Petrus Trust Company’s R1 RCM Inc. Common Stock RCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,696
| Closed | -$483K | – | 815 |
|
|
2023
Q4 | $483K | Buy |
45,696
+26,276
| +135% | +$278K | 0.05% | 233 |
|
|
2023
Q3 | $293K | Buy |
+19,420
| New | +$293K | 0.03% | 399 |
|
|
2019
Q4 | – | Sell |
-357,513
| Closed | -$3.19M | – | 369 |
|
|
2019
Q3 | $3.19M | Sell |
357,513
-2,500
| -0.7% | -$22.3K | 0.56% | 44 |
|
|
2019
Q2 | $4.53M | Hold |
360,013
| – | – | 0.8% | 41 |
|
|
2019
Q1 | $3.48M | Buy |
360,013
+14,213
| +4% | +$137K | 0.67% | 44 |
|
|
2018
Q4 | $2.75M | Hold |
345,800
| – | – | 0.6% | 46 |
|
|
2018
Q3 | $3.51M | Sell |
345,800
-211,380
| -38% | -$2.15M | 0.77% | 43 |
|
|
2018
Q2 | $4.84M | Sell |
557,180
-174,001
| -24% | -$1.51M | 1.03% | 41 |
|
|
2018
Q1 | $5.22M | Sell |
731,181
-227,932
| -24% | -$1.63M | 1.21% | 40 |
|
|
2017
Q4 | $4.23M | Sell |
959,113
-35,495
| -4% | -$157K | 1.05% | 38 |
|
|
2017
Q3 | $3.69M | Hold |
994,608
| – | – | 0.87% | 40 |
|
|
2017
Q2 | $3.73M | Hold |
994,608
| – | – | 0.87% | 40 |
|
|
2017
Q1 | $3.07M | Buy |
+994,608
| New | +$3.07M | 0.69% | 45 |
|