TCW Group’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-378,820
| Closed | -$2.74M | – | 307 |
|
|
2020
Q1 | $2.74M | Sell |
378,820
-342,323
| -47% | -$2.47M | 0.04% | 193 |
|
|
2019
Q4 | $11.1M | Sell |
721,143
-129,014
| -15% | -$1.99M | 0.12% | 124 |
|
|
2019
Q3 | $13.5M | Sell |
850,157
-60,853
| -7% | -$969K | 0.15% | 113 |
|
|
2019
Q2 | $13.6M | Sell |
911,010
-137,541
| -13% | -$2.05M | 0.14% | 111 |
|
|
2019
Q1 | $15.4M | Buy |
1,048,551
+629,986
| +151% | +$9.24M | 0.15% | 107 |
|
|
2018
Q4 | $5.79M | Hold |
418,565
| – | – | 0.06% | 154 |
|
|
2018
Q3 | $6.97M | Sell |
418,565
-113,960
| -21% | -$1.9M | 0.06% | 154 |
|
|
2018
Q2 | $8.65M | Buy |
532,525
+66,000
| +14% | +$1.07M | 0.07% | 146 |
|
|
2018
Q1 | $7.07M | Buy |
466,525
+97,346
| +26% | +$1.47M | 0.06% | 150 |
|
|
2017
Q4 | $5.59M | Sell |
369,179
-11,707
| -3% | -$177K | 0.05% | 158 |
|
|
2017
Q3 | $5.98M | Sell |
380,886
-16,300
| -4% | -$256K | 0.05% | 164 |
|
|
2017
Q2 | $5.9M | Buy |
397,186
+33,002
| +9% | +$490K | 0.05% | 166 |
|
|
2017
Q1 | $5.26M | Buy |
364,184
+160,000
| +78% | +$2.31M | 0.04% | 164 |
|
|
2016
Q4 | $2.75M | Buy |
+204,184
| New | +$2.75M | 0.02% | 294 |
|