Sippican Capital Advisors’s Regional Management Corp RM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,270
| Closed | -$325K | – | 105 |
|
|
2018
Q2 | $325K | Sell |
9,270
-4,247
| -31% | -$149K | 0.32% | 85 |
|
|
2018
Q1 | $430K | Hold |
13,517
| – | – | 0.45% | 71 |
|
|
2017
Q4 | $356K | Sell |
13,517
-170
| -1% | -$4.48K | 0.35% | 82 |
|
|
2017
Q3 | $331K | Hold |
13,687
| – | – | 0.34% | 81 |
|
|
2017
Q2 | $323K | Hold |
13,687
| – | – | 0.35% | 81 |
|
|
2017
Q1 | $266K | Hold |
13,687
| – | – | 0.28% | 87 |
|
|
2016
Q4 | $360K | Sell |
13,687
-950
| -6% | -$25K | 0.38% | 78 |
|
|
2016
Q3 | $317K | Sell |
14,637
-350
| -2% | -$7.58K | 0.36% | 79 |
|
|
2016
Q2 | $220K | Buy |
+14,987
| New | +$220K | 0.26% | 91 |
|
|
2015
Q2 | – | Sell |
-35,726
| Closed | -$527K | – | 107 |
|
|
2015
Q1 | $527K | Buy |
35,726
+1,205
| +3% | +$17.8K | 0.54% | 64 |
|
|
2014
Q4 | $546K | Buy |
+34,521
| New | +$546K | 0.55% | 62 |
|