Russell Investments Group’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
Q4 | – | Sell |
-707
| Closed | -$10K | – | 3829 |
|
|
2024
Q3 | $10K | Sell |
707
-1,884
| -73% | -$26.7K | ﹤0.01% | 3077 |
|
|
2024
Q2 | $32.5K | Buy |
2,591
+2,503
| +2,844% | +$31.4K | ﹤0.01% | 2856 |
|
|
2024
Q1 | $1.13K | Hold |
88
| – | – | ﹤0.01% | 3124 |
|
|
2023
Q4 | $930 | Buy |
88
+10
| +13% | +$106 | ﹤0.01% | 3068 |
|
|
2023
Q3 | $1.18K | Hold |
78
| – | – | ﹤0.01% | 3327 |
|
|
2023
Q2 | $1.44K | Buy |
78
+56
| +255% | +$1.03K | ﹤0.01% | 3285 |
|
|
2023
Q1 | $330 | Buy |
+22
| New | +$330 | ﹤0.01% | 3216 |
|
|
2022
Q4 | – | Sell |
-26,494
| Closed | -$489K | – | 2982 |
|
|
2022
Q3 | $489K | Sell |
26,494
-57,440
| -68% | -$1.06M | ﹤0.01% | 2252 |
|
|
2022
Q2 | $1.76M | Sell |
83,934
-48,891
| -37% | -$1.02M | ﹤0.01% | 1663 |
|
|
2022
Q1 | $3.55M | Buy |
132,825
+117,710
| +779% | +$3.15M | 0.01% | 1342 |
|
|
2021
Q4 | $385K | Hold |
15,115
| – | – | ﹤0.01% | 2527 |
|
|
2021
Q3 | $332K | Sell |
15,115
-7,828
| -34% | -$172K | ﹤0.01% | 2614 |
|
|
2021
Q2 | $510K | Sell |
22,943
-47,853
| -68% | -$1.06M | ﹤0.01% | 2589 |
|
|
2021
Q1 | $1.75M | Sell |
70,796
-6,353
| -8% | -$157K | ﹤0.01% | 1949 |
|
|
2020
Q4 | $1.85M | Buy |
77,149
+1,083
| +1% | +$26K | ﹤0.01% | 1800 |
|
|
2020
Q3 | $1.3M | Sell |
76,066
-80,184
| -51% | -$1.37M | ﹤0.01% | 1934 |
|
|
2020
Q2 | $1.74M | Buy |
156,250
+105,607
| +209% | +$1.18M | ﹤0.01% | 1723 |
|
|
2020
Q1 | $459K | Sell |
50,643
-381,540
| -88% | -$3.46M | ﹤0.01% | 2218 |
|
|
2019
Q4 | $5.61M | Sell |
432,183
-214,695
| -33% | -$2.78M | 0.01% | 1145 |
|
|
2019
Q3 | $5.78M | Sell |
646,878
-388,003
| -37% | -$3.47M | 0.01% | 1124 |
|
|
2019
Q2 | $13M | Buy |
1,034,881
+357,535
| +53% | +$4.49M | 0.02% | 749 |
|
|
2019
Q1 | $6.55M | Sell |
677,346
-79,391
| -10% | -$767K | 0.01% | 1104 |
|
|
2018
Q4 | $6.02M | Buy |
756,737
+225,182
| +42% | +$1.79M | 0.01% | 1047 |
|
|
2018
Q3 | $5.39M | Buy |
531,555
+142,531
| +37% | +$1.45M | 0.01% | 1259 |
|
|
2018
Q2 | $3.38M | Buy |
+389,024
| New | +$3.38M | 0.01% | 1481 |
|
|
2017
Q3 | – | Sell |
-11,639
| Closed | -$44K | – | 3014 |
|
|
2017
Q2 | $44K | Buy |
+11,639
| New | +$44K | ﹤0.01% | 2896 |
|