BlackRock Advisors’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 |
-19,174
| Closed | -$6K | – | 3803 |
|
|
2015
Q4 | $6K | Sell |
19,174
-10,050
| -34% | -$3.15K | ﹤0.01% | 3640 |
|
|
2015
Q3 | $24K | Sell |
29,224
-1,248
| -4% | -$1.03K | ﹤0.01% | 3431 |
|
|
2015
Q2 | $233K | Buy |
30,472
+21,283
| +232% | +$163K | ﹤0.01% | 2678 |
|
|
2015
Q1 | $98K | Sell |
9,189
-96,319
| -91% | -$1.03M | ﹤0.01% | 3022 |
|
|
2014
Q4 | $1.29M | Hold |
105,508
| – | – | ﹤0.01% | 1332 |
|
|
2014
Q3 | $2.38M | Buy |
105,508
+103,705
| +5,752% | +$2.34M | ﹤0.01% | 1104 |
|
|
2014
Q2 | $38K | Buy |
1,803
+766
| +74% | +$16.1K | ﹤0.01% | 3273 |
|
|
2014
Q1 | $40K | Buy |
1,037
+135
| +15% | +$5.21K | ﹤0.01% | 3271 |
|
|
2013
Q4 | $17K | Buy |
902
+273
| +43% | +$5.15K | ﹤0.01% | 3405 |
|
|
2013
Q3 | $11K | Buy |
+629
| New | +$11K | ﹤0.01% | 3437 |
|