Brown Advisory’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,780
| Closed | -$80.3K | – | 1397 |
|
|
2024
Q4 | $80.3K | Sell |
11,780
-5,059
| -30% | -$34.5K | ﹤0.01% | 1320 |
|
|
2024
Q3 | $128K | Sell |
16,839
-13,125
| -44% | -$100K | ﹤0.01% | 1227 |
|
|
2024
Q2 | $245K | Sell |
29,964
-4,000
| -12% | -$32.7K | ﹤0.01% | 1114 |
|
|
2024
Q1 | $310K | Hold |
33,964
| – | – | ﹤0.01% | 1063 |
|
|
2023
Q4 | $348K | Sell |
33,964
-10,695
| -24% | -$110K | ﹤0.01% | 1021 |
|
|
2023
Q3 | $452K | Hold |
44,659
| – | – | ﹤0.01% | 931 |
|
|
2023
Q2 | $504K | Hold |
44,659
| – | – | ﹤0.01% | 905 |
|
|
2023
Q1 | $454K | Hold |
44,659
| – | – | ﹤0.01% | 940 |
|
|
2022
Q4 | $498K | Sell |
44,659
-270,522
| -86% | -$3.01M | ﹤0.01% | 907 |
|
|
2022
Q3 | $3.2M | Sell |
315,181
-163,147
| -34% | -$1.65M | 0.01% | 507 |
|
|
2022
Q2 | $5.7M | Buy |
+478,328
| New | +$5.7M | 0.01% | 441 |
|