Glenmede Trust’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,208
| Closed | -$729K | – | 1390 |
|
|
2023
Q2 | $729K | Hold |
29,208
| – | – | ﹤0.01% | 735 |
|
|
2023
Q1 | $729K | Hold |
29,208
| – | – | ﹤0.01% | 737 |
|
|
2022
Q4 | $731K | Hold |
29,208
| – | – | ﹤0.01% | 732 |
|
|
2022
Q3 | $729K | Sell |
29,208
-780
| -3% | -$19.5K | ﹤0.01% | 728 |
|
|
2022
Q2 | $751K | Sell |
29,988
-1,754
| -6% | -$43.9K | ﹤0.01% | 747 |
|
|
2022
Q1 | $833K | Sell |
31,742
-1,239
| -4% | -$32.5K | ﹤0.01% | 764 |
|
|
2021
Q4 | $886K | Buy |
+32,981
| New | +$886K | ﹤0.01% | 776 |
|