Mason Street Advisors’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,233
| Closed | -$190K | – | 986 |
|
|
2020
Q4 | $190K | Sell |
15,233
-207
| -1% | -$2.58K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $173K | Buy |
15,440
+1,235
| +9% | +$13.8K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $123K | Buy |
14,205
+1,925
| +16% | +$16.7K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $89K | Hold |
12,280
| – | – | ﹤0.01% | 1434 |
|
|
2019
Q4 | $189K | Buy |
+12,280
| New | +$189K | ﹤0.01% | 1397 |
|