Raymond James & Associates’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $185K | Buy |
24,245
+3,345
| +16% | +$25.5K | ﹤0.01% | 3638 |
|
|
2024
Q2 | $171K | Buy |
20,900
+3
| +0% | +$25 | ﹤0.01% | 3612 |
|
|
2024
Q1 | $191K | Sell |
20,897
-109
| -0.5% | -$995 | ﹤0.01% | 3599 |
|
|
2023
Q4 | $215K | Buy |
21,006
+494
| +2% | +$5.06K | ﹤0.01% | 3453 |
|
|
2023
Q3 | $207K | Sell |
20,512
-1,018
| -5% | -$10.3K | ﹤0.01% | 3406 |
|
|
2023
Q2 | $243K | Buy |
21,530
+8,977
| +72% | +$101K | ﹤0.01% | 3348 |
|
|
2023
Q1 | $128K | Sell |
12,553
-42,301
| -77% | -$430K | ﹤0.01% | 3560 |
|
|
2022
Q4 | $611K | Sell |
54,854
-1,003
| -2% | -$11.2K | ﹤0.01% | 2741 |
|
|
2022
Q3 | $566K | Sell |
55,857
-1,683
| -3% | -$17.1K | ﹤0.01% | 2772 |
|
|
2022
Q2 | $686K | Buy |
57,540
+4,775
| +9% | +$56.9K | ﹤0.01% | 2698 |
|
|
2022
Q1 | $795K | Buy |
52,765
+29,678
| +129% | +$447K | ﹤0.01% | 2742 |
|
|
2021
Q4 | $361K | Sell |
23,087
-1,173
| -5% | -$18.3K | ﹤0.01% | 3317 |
|
|
2021
Q3 | $350K | Buy |
24,260
+10,233
| +73% | +$148K | ﹤0.01% | 3287 |
|
|
2021
Q2 | $223K | Buy |
14,027
+2,426
| +21% | +$38.6K | ﹤0.01% | 3594 |
|
|
2021
Q1 | $156K | Buy |
+11,601
| New | +$156K | ﹤0.01% | 3634 |
|
|
2020
Q3 | – | Sell |
-849,387
| Closed | -$7.38M | – | 3532 |
|
|
2020
Q2 | $7.38M | Buy |
849,387
+30,759
| +4% | +$267K | 0.01% | 976 |
|
|
2020
Q1 | $5.91M | Sell |
818,628
-16,663
| -2% | -$120K | 0.01% | 959 |
|
|
2019
Q4 | $12.9M | Sell |
835,291
-4,800
| -0.6% | -$74K | 0.02% | 786 |
|
|
2019
Q3 | $13.4M | Sell |
840,091
-3,752
| -0.4% | -$59.7K | 0.02% | 727 |
|
|
2019
Q2 | $12.6M | Buy |
843,843
+90
| +0% | +$1.34K | 0.02% | 745 |
|
|
2019
Q1 | $12.4M | Buy |
843,753
+3,556
| +0.4% | +$52.2K | 0.02% | 712 |
|
|
2018
Q4 | $11.6M | Buy |
840,197
+175,678
| +26% | +$2.43M | 0.02% | 676 |
|
|
2018
Q3 | $11.1M | Sell |
664,519
-34,950
| -5% | -$582K | 0.02% | 783 |
|
|
2018
Q2 | $11.4M | Sell |
699,469
-35,700
| -5% | -$580K | 0.02% | 747 |
|
|
2018
Q1 | $11.1M | Buy |
735,169
+9,450
| +1% | +$143K | 0.02% | 718 |
|
|
2017
Q4 | $11M | Sell |
725,719
-1,850
| -0.3% | -$28K | 0.02% | 719 |
|
|
2017
Q3 | $11.4M | Buy |
727,569
+520
| +0.1% | +$8.16K | 0.02% | 669 |
|
|
2017
Q2 | $10.8M | Sell |
727,049
-4,810
| -0.7% | -$71.4K | 0.02% | 667 |
|
|
2017
Q1 | $10.6M | Buy |
731,859
+26,040
| +4% | +$376K | 0.02% | 643 |
|
|
2016
Q4 | $9.49M | Buy |
+705,819
| New | +$9.49M | 0.02% | 652 |
|