BlackRock Investment Management’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 | $26K | Buy |
1,961
+559
| +40% | +$7.41K | ﹤0.01% | 3314 |
|
|
2016
Q3 | $20K | Hold |
1,402
| – | – | ﹤0.01% | 3333 |
|
|
2016
Q2 | $19K | Buy |
1,402
+109
| +8% | +$1.48K | ﹤0.01% | 3377 |
|
|
2016
Q1 | $19K | Sell |
1,293
-85
| -6% | -$1.25K | ﹤0.01% | 3366 |
|
|
2015
Q4 | $21K | Buy |
1,378
+42
| +3% | +$640 | ﹤0.01% | 3405 |
|
|
2015
Q3 | $18K | Hold |
1,336
| – | – | ﹤0.01% | 3454 |
|
|
2015
Q2 | $22K | Sell |
1,336
-39
| -3% | -$642 | ﹤0.01% | 3391 |
|
|
2015
Q1 | $25K | Buy |
1,375
+23
| +2% | +$418 | ﹤0.01% | 3381 |
|
|
2014
Q4 | $23K | Sell |
1,352
-68
| -5% | -$1.16K | ﹤0.01% | 3422 |
|
|
2014
Q3 | $25K | Sell |
1,420
-466
| -25% | -$8.2K | ﹤0.01% | 3356 |
|
|
2014
Q2 | $31K | Sell |
1,886
-15,192
| -89% | -$250K | ﹤0.01% | 3301 |
|
|
2014
Q1 | $285K | Buy |
17,078
+93
| +0.5% | +$1.55K | ﹤0.01% | 3155 |
|
|
2013
Q4 | $272K | Sell |
16,985
-421
| -2% | -$6.74K | ﹤0.01% | 3152 |
|
|
2013
Q3 | $302K | Buy |
17,406
+1,089
| +7% | +$18.9K | ﹤0.01% | 3095 |
|
|
2013
Q2 | $296K | Buy |
+16,317
| New | +$296K | ﹤0.01% | 3083 |
|