TFS Capital’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,757
| Closed | -$234K | – | 281 |
|
|
2017
Q2 | $234K | Sell |
15,757
-836
| -5% | -$12.4K | 0.09% | 397 |
|
|
2017
Q1 | $240K | Buy |
16,593
+3,872
| +30% | +$56K | 0.08% | 429 |
|
|
2016
Q4 | $171K | Buy |
+12,721
| New | +$171K | 0.05% | 559 |
|
|
2013
Q4 | – | Sell |
-17,322
| Closed | -$301K | – | 1597 |
|
|
2013
Q3 | $301K | Sell |
17,322
-9,054
| -34% | -$157K | 0.01% | 1098 |
|
|
2013
Q2 | $479K | Buy |
+26,376
| New | +$479K | 0.02% | 917 |
|