AssetMark Inc’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,961
| Closed | -$134K | – | 1396 |
|
|
2019
Q2 | $134K | Sell |
8,961
-471
| -5% | -$7.04K | ﹤0.01% | 546 |
|
|
2019
Q1 | $138K | Sell |
9,432
-1,446
| -13% | -$21.2K | ﹤0.01% | 511 |
|
|
2018
Q4 | $150K | Sell |
10,878
-4,831
| -31% | -$66.6K | ﹤0.01% | 486 |
|
|
2018
Q3 | $262K | Sell |
15,709
-143
| -0.9% | -$2.39K | ﹤0.01% | 420 |
|
|
2018
Q2 | $258K | Buy |
15,852
+6,137
| +63% | +$99.9K | ﹤0.01% | 419 |
|
|
2018
Q1 | $147K | Buy |
+9,715
| New | +$147K | ﹤0.01% | 495 |
|