Bank of New York Mellon’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 |
-148,552
| Closed | -$45K | – | 4350 |
|
|
2015
Q4 | $45K | Buy |
148,552
+10,068
| +7% | +$3.05K | ﹤0.01% | 4166 |
|
|
2015
Q3 | $112K | Sell |
138,484
-44,958
| -25% | -$36.4K | ﹤0.01% | 4033 |
|
|
2015
Q2 | $1.41M | Buy |
183,442
+104,824
| +133% | +$803K | ﹤0.01% | 3145 |
|
|
2015
Q1 | $836K | Buy |
78,618
+5,014
| +7% | +$53.3K | ﹤0.01% | 3389 |
|
|
2014
Q4 | $901K | Buy |
73,604
+5,137
| +8% | +$62.9K | ﹤0.01% | 3359 |
|
|
2014
Q3 | $1.54M | Buy |
68,467
+36,936
| +117% | +$832K | ﹤0.01% | 3048 |
|
|
2014
Q2 | $669K | Buy |
31,531
+22,678
| +256% | +$481K | ﹤0.01% | 3517 |
|
|
2014
Q1 | $344K | Sell |
8,853
-1,686
| -16% | -$65.5K | ﹤0.01% | 3686 |
|
|
2013
Q4 | $193K | Buy |
+10,539
| New | +$193K | ﹤0.01% | 3830 |
|