Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,457
| Closed | – | – | 4228 |
|
|
2015
Q3 | $0 | Buy |
19,457
+1,515
| +8% | – | ﹤0.01% | 4309 |
|
|
2015
Q2 | $126K | Buy |
17,942
+17,651
| +6,066% | +$124K | ﹤0.01% | 2267 |
|
|
2015
Q1 | $3K | Sell |
291
-356
| -55% | -$3.67K | ﹤0.01% | 3871 |
|
|
2014
Q4 | $7K | Sell |
647
-1,816
| -74% | -$19.6K | ﹤0.01% | 3891 |
|
|
2014
Q3 | $54K | Sell |
2,463
-51,526
| -95% | -$1.13M | ﹤0.01% | 2967 |
|
|
2014
Q2 | $1.13M | Buy |
53,989
+52,342
| +3,178% | +$1.1M | ﹤0.01% | 1648 |
|
|
2014
Q1 | $63K | Buy |
1,647
+65
| +4% | +$2.49K | ﹤0.01% | 3029 |
|
|
2013
Q4 | $29K | Buy |
1,582
+306
| +24% | +$5.61K | ﹤0.01% | 3609 |
|
|
2013
Q3 | $20K | Sell |
1,276
-224
| -15% | -$3.51K | ﹤0.01% | 3496 |
|
|
2013
Q2 | $25K | Buy |
+1,500
| New | +$25K | ﹤0.01% | 3613 |
|