Kerrisdale Advisers’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,704
| Closed | -$252K | – | 14 |
|
|
2016
Q4 | $252K | Sell |
18,704
-42,425
| -69% | -$572K | 0.25% | 14 |
|
|
2016
Q3 | $882K | Sell |
61,129
-74,597
| -55% | -$1.08M | 0.57% | 19 |
|
|
2016
Q2 | $1.86M | Sell |
135,726
-2,565
| -2% | -$35.2K | 0.5% | 29 |
|
|
2016
Q1 | $2.06M | Buy |
138,291
+4,142
| +3% | +$61.8K | 0.35% | 36 |
|
|
2015
Q4 | $2.02M | Hold |
134,149
| – | – | 0.52% | 32 |
|
|
2015
Q3 | $1.8M | Hold |
134,149
| – | – | 0.52% | 26 |
|
|
2015
Q2 | $2.17M | Buy |
+134,149
| New | +$2.17M | 0.74% | 19 |
|