Hillsdale Investment Management’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200
| Closed | -$3K | – | 662 |
|
|
2019
Q4 | $3K | Sell |
200
-50
| -20% | -$750 | ﹤0.01% | 562 |
|
|
2019
Q3 | $4K | Sell |
250
-80
| -24% | -$1.28K | ﹤0.01% | 570 |
|
|
2019
Q2 | $5K | Hold |
330
| – | – | ﹤0.01% | 537 |
|
|
2019
Q1 | $5K | Sell |
330
-37,330
| -99% | -$566K | ﹤0.01% | 529 |
|
|
2018
Q4 | $522K | Buy |
37,660
+32,810
| +676% | +$455K | 0.06% | 183 |
|
|
2018
Q3 | $81K | Buy |
4,850
+4,570
| +1,632% | +$76.3K | 0.01% | 269 |
|
|
2018
Q2 | $5K | Sell |
280
-40
| -13% | -$714 | ﹤0.01% | 421 |
|
|
2018
Q1 | $5K | Buy |
320
+20
| +7% | +$313 | ﹤0.01% | 391 |
|
|
2017
Q4 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 407 |
|
|
2017
Q3 | – | Sell |
-10,500
| Closed | -$156K | – | 517 |
|
|
2017
Q2 | $156K | Buy |
+10,500
| New | +$156K | 0.03% | 296 |
|