Envestnet Asset Management’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $404K | Buy |
92,411
+753
| +0.8% | +$3.29K | ﹤0.01% | 3856 |
|
2025
Q1 | $467K | Sell |
91,658
-1,008
| -1% | -$5.13K | ﹤0.01% | 3668 |
|
2024
Q4 | $632K | Sell |
92,666
-48,375
| -34% | -$330K | ﹤0.01% | 3451 |
|
2024
Q3 | $1.08M | Sell |
141,041
-20,963
| -13% | -$160K | ﹤0.01% | 3093 |
|
2024
Q2 | $1.33M | Sell |
162,004
-5,694
| -3% | -$46.6K | ﹤0.01% | 2843 |
|
2024
Q1 | $1.53M | Sell |
167,698
-117,206
| -41% | -$1.07M | ﹤0.01% | 2747 |
|
2023
Q4 | $2.92M | Sell |
284,904
-12,217
| -4% | -$125K | ﹤0.01% | 2233 |
|
2023
Q3 | $3M | Sell |
297,121
-3,062
| -1% | -$31K | ﹤0.01% | 2132 |
|
2023
Q2 | $3.39M | Sell |
300,183
-7,498
| -2% | -$84.6K | ﹤0.01% | 1941 |
|
2023
Q1 | $3.13M | Sell |
307,681
-13,559
| -4% | -$138K | ﹤0.01% | 1915 |
|
2022
Q4 | $3.58M | Sell |
321,240
-19,807
| -6% | -$221K | ﹤0.01% | 1792 |
|
2022
Q3 | $3.46M | Buy |
341,047
+11,181
| +3% | +$113K | ﹤0.01% | 1727 |
|
2022
Q2 | $3.93M | Buy |
+329,866
| New | +$3.93M | ﹤0.01% | 1662 |
|