True Bearing Asset Management’s RCM Technologies RCMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-101,070
| Closed | -$677K | – | 65 |
|
|
2015
Q1 | $677K | Sell |
101,070
-20,963
| -17% | -$140K | 0.42% | 72 |
|
|
2014
Q4 | $854K | Hold |
122,033
| – | – | 0.42% | 75 |
|
|
2014
Q3 | $924K | Hold |
122,033
| – | – | 0.47% | 75 |
|
|
2014
Q2 | $776K | Hold |
122,033
| – | – | 0.4% | 75 |
|
|
2014
Q1 | $823K | Hold |
122,033
| – | – | 0.46% | 71 |
|
|
2013
Q4 | $852K | Hold |
122,033
| – | – | 0.41% | 83 |
|
|
2013
Q3 | $736K | Hold |
122,033
| – | – | 0.37% | 89 |
|
|
2013
Q2 | $663K | Buy |
+122,033
| New | +$663K | 0.34% | 92 |
|