American International Group’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
Q1 | – | Sell |
-68,638
| Closed | -$21K | – | 5269 |
|
|
2015
Q4 | $21K | Sell |
68,638
-6,550
| -9% | -$2K | ﹤0.01% | 4271 |
|
|
2015
Q3 | $60K | Buy |
75,188
+20,779
| +38% | +$16.6K | ﹤0.01% | 3824 |
|
|
2015
Q2 | $417K | Buy |
54,409
+28,717
| +112% | +$220K | ﹤0.01% | 2339 |
|
|
2015
Q1 | $273K | Buy |
25,692
+19,750
| +332% | +$210K | ﹤0.01% | 2692 |
|
|
2014
Q4 | $72.7K | Sell |
5,942
-2,308
| -28% | -$28.3K | ﹤0.01% | 3790 |
|
|
2014
Q3 | $186K | Sell |
8,250
-811
| -9% | -$18.3K | ﹤0.01% | 3023 |
|
|
2014
Q2 | $192K | Buy |
9,061
+7,701
| +566% | +$163K | ﹤0.01% | 3011 |
|
|
2014
Q1 | $52.9K | Buy |
1,360
+33
| +2% | +$1.28K | ﹤0.01% | 3818 |
|
|
2013
Q4 | $24.4K | Buy |
1,327
+1,324
| +44,133% | +$24.3K | ﹤0.01% | 4060 |
|
|
2013
Q3 | $50 | Hold |
3
| – | – | ﹤0.01% | 4671 |
|
|
2013
Q2 | $51 | Buy |
+3
| New | +$51 | ﹤0.01% | 4597 |
|