BB&T Securities’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-36,996
| Closed | -$601K | – | 1619 |
|
|
2018
Q2 | $601K | Sell |
36,996
-3,900
| -10% | -$63.4K | 0.01% | 999 |
|
|
2018
Q1 | $619K | Sell |
40,896
-2,181
| -5% | -$33K | 0.01% | 928 |
|
|
2017
Q4 | $652K | Sell |
43,077
-4,071
| -9% | -$61.6K | 0.01% | 902 |
|
|
2017
Q3 | $740K | Sell |
47,148
-5,863
| -11% | -$92K | 0.01% | 842 |
|
|
2017
Q2 | $787K | Buy |
+53,011
| New | +$787K | 0.01% | 821 |
|
|
2016
Q4 | – | Sell |
-56,350
| Closed | -$813K | – | 1205 |
|
|
2016
Q3 | $813K | Sell |
56,350
-5,900
| -9% | -$85.1K | 0.01% | 678 |
|
|
2016
Q2 | $853K | Sell |
62,250
-4,000
| -6% | -$54.8K | 0.01% | 647 |
|
|
2016
Q1 | $988K | Sell |
66,250
-11,850
| -15% | -$177K | 0.02% | 575 |
|
|
2015
Q4 | $1.18M | Sell |
78,100
-6,000
| -7% | -$90.4K | 0.02% | 474 |
|
|
2015
Q3 | $1.13M | Buy |
84,100
+19,500
| +30% | +$261K | 0.02% | 475 |
|
|
2015
Q2 | $1.04M | Buy |
64,600
+7,400
| +13% | +$120K | 0.02% | 523 |
|
|
2015
Q1 | $10.2M | Buy |
57,200
+14,400
| +34% | +$2.57M | 0.02% | 513 |
|
|
2014
Q4 | $7.38M | Buy |
42,800
+4,000
| +10% | +$690K | 0.02% | 580 |
|
|
2014
Q3 | $6.7M | Sell |
38,800
-8,300
| -18% | -$1.43M | 0.02% | 588 |
|
|
2014
Q2 | $7.83M | Buy |
+47,100
| New | +$7.83M | 0.02% | 522 |
|