Cobblestone Capital Advisors’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 |
-77,641
| Closed | -$530K | – | 302 |
|
|
2024
Q4 | $530K | Sell |
77,641
-37,603
| -33% | -$256K | 0.03% | 183 |
|
|
2024
Q3 | $879K | Hold |
115,244
| – | – | 0.05% | 143 |
|
|
2024
Q2 | $943K | Hold |
115,244
| – | – | 0.06% | 132 |
|
|
2024
Q1 | $1.05M | Hold |
115,244
| – | – | 0.07% | 121 |
|
|
2023
Q4 | $1.18M | Hold |
115,244
| – | – | 0.08% | 113 |
|
|
2023
Q3 | $1.17M | Hold |
115,244
| – | – | 0.09% | 100 |
|
|
2023
Q2 | $1.3M | Hold |
115,244
| – | – | 0.09% | 97 |
|
|
2023
Q1 | $1.17M | Buy |
115,244
+28,976
| +34% | +$295K | 0.09% | 106 |
|
|
2022
Q4 | $961K | Hold |
86,268
| – | – | 0.07% | 121 |
|
|
2022
Q3 | $875K | Hold |
86,268
| – | – | 0.07% | 115 |
|
|
2022
Q2 | $1.03M | Buy |
+86,268
| New | +$1.03M | 0.08% | 110 |
|