QS Investors’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
Q3 | – | Sell |
-13,794
| Closed | -$245K | – | 1472 |
|
|
2020
Q2 | $245K | Hold |
13,794
| – | – | ﹤0.01% | 1090 |
|
|
2020
Q1 | $189K | Hold |
13,794
| – | – | ﹤0.01% | 1093 |
|
|
2019
Q4 | $415K | Sell |
13,794
-250
| -2% | -$7.52K | ﹤0.01% | 1001 |
|
|
2019
Q3 | $396K | Hold |
14,044
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q2 | $371K | Sell |
14,044
-200
| -1% | -$5.28K | ﹤0.01% | 1057 |
|
|
2019
Q1 | $348K | Buy |
14,244
+13,750
| +2,783% | +$336K | ﹤0.01% | 1079 |
|
|
2018
Q4 | $12K | Hold |
494
| – | – | ﹤0.01% | 1498 |
|
|
2018
Q3 | $14K | Hold |
494
| – | – | ﹤0.01% | 1519 |
|
|
2018
Q2 | $17K | Buy |
494
+12
| +2% | +$413 | ﹤0.01% | 1540 |
|
|
2018
Q1 | $15K | Buy |
482
+27
| +6% | +$840 | ﹤0.01% | 1539 |
|
|
2017
Q4 | $12K | Buy |
455
+120
| +36% | +$3.17K | ﹤0.01% | 1550 |
|
|
2017
Q3 | $8K | Hold |
335
| – | – | ﹤0.01% | 1605 |
|
|
2017
Q2 | $8K | Hold |
335
| – | – | ﹤0.01% | 1606 |
|
|
2017
Q1 | $7K | Hold |
335
| – | – | ﹤0.01% | 1654 |
|
|
2016
Q4 | $9K | Hold |
335
| – | – | ﹤0.01% | 1428 |
|
|
2016
Q3 | $7K | Hold |
335
| – | – | ﹤0.01% | 1442 |
|
|
2016
Q2 | $5K | Hold |
335
| – | – | ﹤0.01% | 1479 |
|
|
2016
Q1 | $6K | Hold |
335
| – | – | ﹤0.01% | 1462 |
|
|
2015
Q4 | $5K | Buy |
+335
| New | +$5K | ﹤0.01% | 1472 |
|