ACG Wealth’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,450
| Closed | – | – | 241 |
|
|
2016
Q1 | $0 | Hold |
11,450
| – | – | ﹤0.01% | 249 |
|
|
2015
Q4 | $3K | Sell |
11,450
-16,241
| -59% | -$4.26K | ﹤0.01% | 221 |
|
|
2015
Q3 | $22K | Buy |
27,691
+10,000
| +57% | +$7.95K | 0.01% | 194 |
|
|
2015
Q2 | $136K | Sell |
17,691
-86,353
| -83% | -$664K | 0.03% | 205 |
|
|
2015
Q1 | $1.11M | Sell |
104,044
-7,099
| -6% | -$75.5K | 0.29% | 92 |
|
|
2014
Q4 | $1.36M | Sell |
111,143
-73,098
| -40% | -$894K | 0.37% | 74 |
|
|
2014
Q3 | $4.15M | Sell |
184,241
-179,377
| -49% | -$4.04M | 1.17% | 16 |
|
|
2014
Q2 | $7.72M | Buy |
363,618
+223,638
| +160% | +$4.75M | 1.46% | 11 |
|
|
2014
Q1 | $5.45M | Sell |
139,980
-20,005
| -13% | -$779K | 1.61% | 12 |
|
|
2013
Q4 | $2.94M | Buy |
159,985
+3,216
| +2% | +$59K | 0.75% | 47 |
|
|
2013
Q3 | $2.62M | Buy |
156,769
+32,669
| +26% | +$546K | 1.08% | 22 |
|
|
2013
Q2 | $2.1M | Buy |
+124,100
| New | +$2.1M | 0.82% | 42 |
|