Wells Fargo’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,411
| Closed | -$35.4K | – | 7329 |
|
|
2023
Q2 | $35.4K | Hold |
1,411
| – | – | ﹤0.01% | 5276 |
|
|
2023
Q1 | $35.2K | Hold |
1,411
| – | – | ﹤0.01% | 5060 |
|
|
2022
Q4 | $35.3K | Sell |
1,411
-530
| -27% | -$13.3K | ﹤0.01% | 4708 |
|
|
2022
Q3 | $48K | Hold |
1,941
| – | – | ﹤0.01% | 4678 |
|
|
2022
Q2 | $48K | Hold |
1,941
| – | – | ﹤0.01% | 4773 |
|
|
2022
Q1 | $51K | Hold |
1,941
| – | – | ﹤0.01% | 5320 |
|
|
2021
Q4 | $52K | Buy |
+1,941
| New | +$52K | ﹤0.01% | 5500 |
|
|
2020
Q4 | – | Sell |
-1,946
| Closed | -$46K | – | 6841 |
|
|
2020
Q3 | $46K | Hold |
1,946
| – | – | ﹤0.01% | 5293 |
|
|
2020
Q2 | $40K | Hold |
1,946
| – | – | ﹤0.01% | 5272 |
|
|
2020
Q1 | $30K | Sell |
1,946
-667
| -26% | -$10.3K | ﹤0.01% | 5252 |
|
|
2019
Q4 | $70K | Buy |
2,613
+667
| +34% | +$17.9K | ﹤0.01% | 5183 |
|
|
2019
Q3 | $53K | Hold |
1,946
| – | – | ﹤0.01% | 5263 |
|
|
2019
Q2 | $52K | Hold |
1,946
| – | – | ﹤0.01% | 5254 |
|
|
2019
Q1 | $51K | Hold |
1,946
| – | – | ﹤0.01% | 5218 |
|
|
2018
Q4 | $48K | Buy |
+1,946
| New | +$48K | ﹤0.01% | 5243 |
|