Russell Frank Company’s Regional Management Corp RM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-2,750
| Closed | -$42K | – | 3023 |
|
2015
Q4 | $42K | Hold |
2,750
| – | – | ﹤0.01% | 2899 |
|
2015
Q3 | $43K | Sell |
2,750
-1,375
| -33% | -$21.5K | ﹤0.01% | 2916 |
|
2015
Q2 | $74K | Buy |
4,125
+2,750
| +200% | +$49.3K | ﹤0.01% | 2939 |
|
2015
Q1 | $20K | Buy |
+1,375
| New | +$20K | ﹤0.01% | 2891 |
|
2014
Q4 | – | Sell |
-160,394
| Closed | -$2.88M | – | 3019 |
|
2014
Q3 | $2.88M | Sell |
160,394
-8,804
| -5% | -$158K | 0.01% | 1568 |
|
2014
Q2 | $2.62M | Sell |
169,198
-18,490
| -10% | -$286K | ﹤0.01% | 1621 |
|
2014
Q1 | $4.63M | Buy |
187,688
+37,589
| +25% | +$927K | 0.01% | 1343 |
|
2013
Q4 | $5.1M | Buy |
150,099
+90,429
| +152% | +$3.07M | 0.01% | 1226 |
|
2013
Q3 | $1.9M | Buy |
59,670
+59,641
| +205,659% | +$1.9M | ﹤0.01% | 1893 |
|
2013
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 3252 |
|