Shell Asset Management’s Ready Capital RC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,577
| Closed | -$245K | – | 1402 |
|
|
2022
Q2 | $245K | Buy |
20,577
+59
| +0.3% | +$702 | 0.01% | 1057 |
|
|
2022
Q1 | $309K | Sell |
20,518
-3,024
| -13% | -$45.5K | 0.01% | 1030 |
|
|
2021
Q4 | $368K | Buy |
23,542
+80
| +0.3% | +$1.25K | 0.01% | 1029 |
|
|
2021
Q3 | $339K | Sell |
23,462
-1,010
| -4% | -$14.6K | 0.01% | 1030 |
|
|
2021
Q2 | $388K | Buy |
24,472
+1,310
| +6% | +$20.8K | 0.01% | 1021 |
|
|
2021
Q1 | $311K | Hold |
23,162
| – | – | 0.01% | 1022 |
|
|
2020
Q4 | $288K | Hold |
23,162
| – | – | 0.01% | 1021 |
|
|
2020
Q3 | $259K | Hold |
23,162
| – | – | 0.01% | 964 |
|
|
2020
Q2 | $201K | Buy |
23,162
+883
| +4% | +$7.66K | 0.01% | 1026 |
|
|
2020
Q1 | $161K | Sell |
22,279
-339
| -1% | -$2.45K | ﹤0.01% | 1055 |
|
|
2019
Q4 | $349K | Sell |
22,618
-560
| -2% | -$8.64K | 0.01% | 1011 |
|
|
2019
Q3 | $369K | Sell |
23,178
-199
| -0.9% | -$3.17K | 0.01% | 1005 |
|
|
2019
Q2 | $348K | Sell |
23,377
-533
| -2% | -$7.93K | 0.01% | 1033 |
|
|
2019
Q1 | $351K | Hold |
23,910
| – | – | 0.01% | 1020 |
|
|
2018
Q4 | $331K | Sell |
23,910
-2,000
| -8% | -$27.7K | 0.01% | 965 |
|
|
2018
Q3 | $431K | Buy |
+25,910
| New | +$431K | 0.01% | 999 |
|