Roanoke Asset Management’s RAINMAKER SYSTEMS INC NEW RMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $0 | Hold |
151,100
| – | – | ﹤0.01% | 95 |
|
|
2024
Q4 | $0 | Hold |
151,100
| – | – | ﹤0.01% | 104 |
|
|
2024
Q3 | $0 | Hold |
151,100
| – | – | ﹤0.01% | 104 |
|
|
2024
Q2 | $0 | Hold |
151,100
| – | – | ﹤0.01% | 103 |
|
|
2024
Q1 | $0 | Hold |
151,100
| – | – | ﹤0.01% | 104 |
|
|
2023
Q4 | $0 | Hold |
151,100
| – | – | ﹤0.01% | 103 |
|
|
2023
Q3 | $0 | Hold |
151,100
| – | – | ﹤0.01% | 102 |
|
|
2023
Q2 | $0 | Hold |
151,100
| – | – | ﹤0.01% | 103 |
|
|
2023
Q1 | $0 | Hold |
151,100
| – | – | ﹤0.01% | 107 |
|
|
2022
Q4 | $0 | Hold |
151,100
| – | – | ﹤0.01% | 106 |
|
|
2022
Q3 | $0 | Hold |
151,100
| – | – | ﹤0.01% | 108 |
|
|
2022
Q2 | $0 | Hold |
151,100
| – | – | ﹤0.01% | 110 |
|
|
2022
Q1 | $0 | Hold |
151,100
| – | – | ﹤0.01% | 117 |
|
|
2021
Q4 | $1K | Hold |
151,100
| – | – | ﹤0.01% | 109 |
|
|
2021
Q3 | $0 | Hold |
151,100
| – | – | ﹤0.01% | 111 |
|
|
2021
Q2 | $1K | Hold |
151,100
| – | – | ﹤0.01% | 107 |
|
|
2021
Q1 | $1K | Hold |
151,100
| – | – | ﹤0.01% | 102 |
|
|
2020
Q4 | $0 | Hold |
151,100
| – | – | ﹤0.01% | 96 |
|
|
2020
Q3 | $0 | Hold |
151,100
| – | – | ﹤0.01% | 91 |
|
|
2020
Q2 | $0 | Hold |
151,100
| – | – | ﹤0.01% | 93 |
|
|
2020
Q1 | $0 | Hold |
151,100
| – | – | ﹤0.01% | 102 |
|
|
2019
Q4 | $0 | Hold |
151,100
| – | – | ﹤0.01% | 106 |
|
|
2019
Q3 | $0 | Hold |
151,100
| – | – | ﹤0.01% | 104 |
|
|
2019
Q2 | $1K | Hold |
151,100
| – | – | ﹤0.01% | 101 |
|
|
2019
Q1 | $1K | Hold |
151,100
| – | – | ﹤0.01% | 99 |
|
|
2018
Q4 | $0 | Hold |
151,100
| – | – | ﹤0.01% | 110 |
|
|
2018
Q3 | $0 | Hold |
151,100
| – | – | ﹤0.01% | 110 |
|
|
2018
Q2 | $6K | Hold |
151,100
| – | – | ﹤0.01% | 102 |
|
|
2018
Q1 | $0 | Hold |
151,100
| – | – | ﹤0.01% | 107 |
|
|
2017
Q4 | $0 | Hold |
151,100
| – | – | ﹤0.01% | 105 |
|
|
2017
Q3 | $0 | Hold |
151,100
| – | – | ﹤0.01% | 107 |
|
|
2017
Q2 | $0 | Hold |
151,100
| – | – | ﹤0.01% | 109 |
|
|
2017
Q1 | $0 | Hold |
151,100
| – | – | ﹤0.01% | 101 |
|
|
2016
Q4 | $0 | Hold |
151,100
| – | – | ﹤0.01% | 103 |
|
|
2016
Q3 | $0 | Hold |
151,100
| – | – | ﹤0.01% | 104 |
|
|
2016
Q2 | $0 | Hold |
151,100
| – | – | ﹤0.01% | 106 |
|
|
2016
Q1 | $0 | Hold |
151,100
| – | – | ﹤0.01% | 108 |
|
|
2015
Q4 | $0 | Hold |
151,100
| – | – | ﹤0.01% | 118 |
|
|
2015
Q3 | $0 | Hold |
151,100
| – | – | ﹤0.01% | 120 |
|
|
2015
Q2 | $2K | Hold |
151,100
| – | – | ﹤0.01% | 117 |
|
|
2015
Q1 | $6K | Hold |
151,100
| – | – | ﹤0.01% | 116 |
|
|
2014
Q4 | $2K | Sell |
151,100
-100,000
| -40% | -$1.32K | ﹤0.01% | 119 |
|
|
2014
Q3 | $19K | Buy |
251,100
+151,100
| +151% | +$11.4K | 0.01% | 112 |
|
|
2014
Q2 | $17K | Sell |
100,000
-151,100
| -60% | -$25.7K | 0.01% | 115 |
|
|
2014
Q1 | $53K | Hold |
251,100
| – | – | 0.02% | 110 |
|
|
2013
Q4 | $60K | Hold |
251,100
| – | – | 0.03% | 107 |
|
|
2013
Q3 | $118K | Buy |
+251,100
| New | +$118K | 0.06% | 104 |
|