Royce & 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-6,900
| Closed | -$107K | – | 1170 |
|
2015
Q3 | $107K | Sell |
6,900
-51,400
| -88% | -$797K | ﹤0.01% | 1125 |
|
2015
Q2 | $1.04M | Hold |
58,300
| – | – | ﹤0.01% | 1025 |
|
2015
Q1 | $861K | Buy |
58,300
+3,500
| +6% | +$51.7K | ﹤0.01% | 1043 |
|
2014
Q4 | $866K | Hold |
54,800
| – | – | ﹤0.01% | 1096 |
|
2014
Q3 | $984K | Sell |
54,800
-800
| -1% | -$14.4K | ﹤0.01% | 1127 |
|
2014
Q2 | $860K | Buy |
55,600
+4,200
| +8% | +$65K | ﹤0.01% | 1164 |
|
2014
Q1 | $1.27M | Hold |
51,400
| – | – | ﹤0.01% | 1119 |
|
2013
Q4 | $1.74M | Sell |
51,400
-18,200
| -26% | -$618K | 0.01% | 1092 |
|
2013
Q3 | $2.21M | Hold |
69,600
| – | – | 0.01% | 1053 |
|
2013
Q2 | $1.74M | Buy |
+69,600
| New | +$1.74M | 0.01% | 1074 |
|