BlackRock Fund Advisors’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.26M | Sell |
167,774
-6,838
| -4% | -$92K | ﹤0.01% | 3143 |
|
|
2016
Q3 | $2.52M | Buy |
174,612
+21,966
| +14% | +$317K | ﹤0.01% | 3107 |
|
|
2016
Q2 | $2.09M | Buy |
152,646
+46,451
| +44% | +$637K | ﹤0.01% | 3177 |
|
|
2016
Q1 | $1.58M | Sell |
106,195
-21,462
| -17% | -$320K | ﹤0.01% | 3125 |
|
|
2015
Q4 | $1.93M | Sell |
127,657
-12,087
| -9% | -$182K | ﹤0.01% | 3159 |
|
|
2015
Q3 | $1.87M | Sell |
139,744
-7,516
| -5% | -$101K | ﹤0.01% | 3131 |
|
|
2015
Q2 | $2.38M | Sell |
147,260
-17,453
| -11% | -$282K | ﹤0.01% | 3147 |
|
|
2015
Q1 | $2.94M | Buy |
164,713
+18,009
| +12% | +$321K | ﹤0.01% | 3049 |
|
|
2014
Q4 | $2.53M | Sell |
146,704
-2,257
| -2% | -$38.9K | ﹤0.01% | 3116 |
|
|
2014
Q3 | $2.57M | Sell |
148,961
-2,744
| -2% | -$47.4K | ﹤0.01% | 3076 |
|
|
2014
Q2 | $2.52M | Sell |
151,705
-143,216
| -49% | -$2.38M | ﹤0.01% | 3103 |
|
|
2014
Q1 | $4.91M | Buy |
294,921
+23,389
| +9% | +$390K | ﹤0.01% | 2827 |
|
|
2013
Q4 | $4.35M | Sell |
271,532
-14,973
| -5% | -$240K | ﹤0.01% | 2908 |
|
|
2013
Q3 | $4.97M | Buy |
286,505
+36,269
| +14% | +$629K | ﹤0.01% | 2816 |
|
|
2013
Q2 | $4.55M | Buy |
+250,236
| New | +$4.55M | ﹤0.01% | 2748 |
|