RCAP
Bank of America’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,328
| Closed | -$1K | – | 6526 |
|
|
2015
Q4 | $1K | Sell |
3,328
-31,733
| -91% | -$9.54K | ﹤0.01% | 6216 |
|
|
2015
Q3 | $29K | Sell |
35,061
-3,189
| -8% | -$2.64K | ﹤0.01% | 5177 |
|
|
2015
Q2 | $293K | Buy |
38,250
+3,233
| +9% | +$24.8K | ﹤0.01% | 4119 |
|
|
2015
Q1 | $373K | Buy |
35,017
+27,101
| +342% | +$289K | ﹤0.01% | 3644 |
|
|
2014
Q4 | $97K | Sell |
7,916
-34,336
| -81% | -$421K | ﹤0.01% | 4557 |
|
|
2014
Q3 | $952K | Buy |
42,252
+29,376
| +228% | +$662K | ﹤0.01% | 3085 |
|
|
2014
Q2 | $273K | Buy |
12,876
+11,874
| +1,185% | +$252K | ﹤0.01% | 3991 |
|
|
2014
Q1 | $39K | Sell |
1,002
-693
| -41% | -$27K | ﹤0.01% | 4877 |
|
|
2013
Q4 | $31K | Buy |
+1,695
| New | +$31K | ﹤0.01% | 5051 |
|