Pointe 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-12,300
| Closed | -$169K | – | 152 |
|
2016
Q2 | $169K | Sell |
12,300
-2,800
| -19% | -$38.5K | 0.12% | 148 |
|
2016
Q1 | $225K | Hold |
15,100
| – | – | 0.18% | 127 |
|
2015
Q4 | $228K | Sell |
15,100
-18,000
| -54% | -$272K | 0.17% | 131 |
|
2015
Q3 | $444K | Sell |
33,100
-21,473
| -39% | -$288K | 0.27% | 96 |
|
2015
Q2 | $882K | Sell |
54,573
-3,150
| -5% | -$50.9K | 0.4% | 64 |
|
2015
Q1 | $1.03M | Buy |
+57,723
| New | +$1.03M | 0.48% | 54 |
|