Wasatch Advisors’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,121
| Closed | -$359K | – | 377 |
|
|
2016
Q1 | $359K | Sell |
24,121
-111,647
| -82% | -$1.66M | 0.01% | 351 |
|
|
2015
Q4 | $2.05M | Sell |
135,768
-17,800
| -12% | -$268K | 0.03% | 275 |
|
|
2015
Q3 | $2.06M | Sell |
153,568
-7,000
| -4% | -$93.8K | 0.03% | 280 |
|
|
2015
Q2 | $2.6M | Hold |
160,568
| – | – | 0.03% | 290 |
|
|
2015
Q1 | $2.87M | Hold |
160,568
| – | – | 0.03% | 273 |
|
|
2014
Q4 | $2.77M | Sell |
160,568
-600
| -0.4% | -$10.4K | 0.03% | 290 |
|
|
2014
Q3 | $2.78M | Buy |
161,168
+72,895
| +83% | +$1.26M | 0.03% | 294 |
|
|
2014
Q2 | $1.47M | Buy |
+88,273
| New | +$1.47M | 0.01% | 345 |
|