CAPTRUST Financial Advisors’s Ready Capital RC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9K | Buy |
13,255
+1,504
| +13% | +$6.57K | ﹤0.01% | 2415 |
|
|
2025
Q1 | $59.8K | Buy |
+11,751
| New | +$59.8K | ﹤0.01% | 2273 |
|
|
2024
Q4 | – | Sell |
-10,340
| Closed | -$78.9K | – | 2381 |
|
|
2024
Q3 | $78.9K | Sell |
10,340
-2,078
| -17% | -$15.9K | ﹤0.01% | 2215 |
|
|
2024
Q2 | $102K | Sell |
12,418
-2,720
| -18% | -$22.3K | ﹤0.01% | 2112 |
|
|
2024
Q1 | $138K | Sell |
15,138
-14,734
| -49% | -$135K | ﹤0.01% | 2033 |
|
|
2023
Q4 | $306K | Sell |
29,872
-6,882
| -19% | -$70.5K | ﹤0.01% | 2098 |
|
|
2023
Q3 | $372K | Buy |
36,754
+2,068
| +6% | +$20.9K | ﹤0.01% | 1848 |
|
|
2023
Q2 | $391K | Buy |
34,686
+2,847
| +9% | +$32.1K | ﹤0.01% | 1782 |
|
|
2023
Q1 | $324K | Sell |
31,839
-925
| -3% | -$9.41K | ﹤0.01% | 1697 |
|
|
2022
Q4 | $365K | Buy |
32,764
+2,391
| +8% | +$26.6K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $308K | Buy |
+30,373
| New | +$308K | ﹤0.01% | 1518 |
|