Kennedy Capital Management’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-56,311
| Closed | -$853K | – | 776 |
|
2018
Q1 | $853K | Sell |
56,311
-28,286
| -33% | -$428K | 0.02% | 675 |
|
2017
Q4 | $1.28M | Sell |
84,597
-31,752
| -27% | -$481K | 0.02% | 649 |
|
2017
Q3 | $1.83M | Sell |
116,349
-104,469
| -47% | -$1.64M | 0.03% | 627 |
|
2017
Q2 | $3.28M | Sell |
220,818
-27,686
| -11% | -$411K | 0.06% | 506 |
|
2017
Q1 | $3.59M | Sell |
248,504
-116,455
| -32% | -$1.68M | 0.06% | 502 |
|
2016
Q4 | $4.91M | Buy |
364,959
+249,191
| +215% | +$3.35M | 0.09% | 427 |
|
2016
Q3 | $1.67M | Buy |
+115,768
| New | +$1.67M | 0.03% | 603 |
|