West Family Investments’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-243,302
| Closed | -$3.27M | – | 364 |
|
|
2021
Q1 | $3.27M | Sell |
243,302
-20,485
| -8% | -$275K | 1.19% | 22 |
|
|
2020
Q4 | $3.18K | Sell |
263,787
-116,092
| -31% | -$1.4K | 0.97% | 27 |
|
|
2020
Q3 | $4.38M | Buy |
379,879
+80,220
| +27% | +$925K | 1.64% | 16 |
|
|
2020
Q2 | $4.72M | Sell |
299,659
-110,663
| -27% | -$1.74M | 1.14% | 28 |
|
|
2020
Q1 | $2.96M | Buy |
410,322
+110,663
| +37% | +$799K | 1.18% | 24 |
|
|
2019
Q4 | $4.72M | Hold |
299,659
| – | – | 1.14% | 28 |
|
|
2019
Q3 | $4.87M | Hold |
299,659
| – | – | 1.21% | 27 |
|
|
2019
Q2 | $4.56M | Hold |
299,659
| – | – | 1.15% | 28 |
|
|
2019
Q1 | $4.5M | Hold |
299,659
| – | – | 1.12% | 28 |
|
|
2018
Q4 | $4.24M | Sell |
299,659
-110,663
| -27% | -$1.57M | 1.1% | 28 |
|
|
2018
Q3 | $6.93M | Hold |
410,322
| – | – | 1.64% | 16 |
|
|
2018
Q2 | $6.67M | Hold |
410,322
| – | – | 1.64% | 20 |
|
|
2018
Q1 | $6.22M | Hold |
410,322
| – | – | 1.64% | 19 |
|
|
2017
Q4 | $6.22M | Sell |
410,322
-26,110
| -6% | -$396K | 1.6% | 17 |
|
|
2017
Q3 | $6.85K | Sell |
436,432
-148,691
| -25% | -$2.33K | 0.83% | 17 |
|
|
2017
Q2 | $8.25M | Buy |
585,123
+64,694
| +12% | +$912K | 1.81% | 14 |
|
|
2017
Q1 | $7.52M | Buy |
520,429
+34,636
| +7% | +$500K | 1.45% | 17 |
|
|
2016
Q4 | $6.53M | Buy |
485,793
+108,509
| +29% | +$1.46M | 1.15% | 19 |
|
|
2016
Q3 | $5.44M | Hold |
377,284
| – | – | 1.01% | 21 |
|
|
2016
Q2 | $5.17M | Hold |
377,284
| – | – | 0.94% | 21 |
|
|
2016
Q1 | $5.63M | Buy |
377,284
+34,116
| +10% | +$509K | 0.92% | 19 |
|
|
2015
Q4 | $5.18M | Hold |
343,168
| – | – | 1.33% | 19 |
|
|
2015
Q3 | $4.6M | Buy |
343,168
+19,748
| +6% | +$265K | 0.95% | 22 |
|
|
2015
Q2 | $5.23M | Buy |
323,420
+13,609
| +4% | +$220K | 1.11% | 21 |
|
|
2015
Q1 | $5.53M | Hold |
309,811
| – | – | 1.13% | 20 |
|
|
2014
Q4 | $5.34M | Hold |
309,811
| – | – | 1.05% | 20 |
|
|
2014
Q3 | $5.35M | Hold |
309,811
| – | – | 1.12% | 19 |
|
|
2014
Q2 | $5.15M | Hold |
309,811
| – | – | 1.07% | 18 |
|
|
2014
Q1 | $5.16M | Buy |
309,811
+600
| +0.2% | +$10K | 1.13% | 17 |
|
|
2013
Q4 | $4.96M | Buy |
309,211
+25,435
| +9% | +$408K | 1.14% | 18 |
|
|
2013
Q3 | $4.92M | Buy |
283,776
+71,694
| +34% | +$1.24M | 1.25% | 18 |
|
|
2013
Q2 | $3.85M | Buy |
+212,082
| New | +$3.85M | 1.02% | 23 |
|