BlackRock Fund 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 |
-1,266,547
| Closed | -$386K | – | 4402 |
|
|
2015
Q4 | $386K | Buy |
1,266,547
+39,905
| +3% | +$12.2K | ﹤0.01% | 3321 |
|
|
2015
Q3 | $994K | Sell |
1,226,642
-563,150
| -31% | -$456K | ﹤0.01% | 3206 |
|
|
2015
Q2 | $13.7M | Buy |
1,789,792
+998,069
| +126% | +$7.65M | ﹤0.01% | 2332 |
|
|
2015
Q1 | $8.42M | Buy |
791,723
+29,057
| +4% | +$309K | ﹤0.01% | 2537 |
|
|
2014
Q4 | $9.34M | Buy |
762,666
+266,779
| +54% | +$3.27M | ﹤0.01% | 2503 |
|
|
2014
Q3 | $11.2M | Buy |
495,887
+398,534
| +409% | +$8.97M | ﹤0.01% | 2283 |
|
|
2014
Q2 | $2.07M | Buy |
97,353
+42,161
| +76% | +$895K | ﹤0.01% | 3124 |
|
|
2014
Q1 | $2.15M | Sell |
55,192
-2,809
| -5% | -$109K | ﹤0.01% | 3131 |
|
|
2013
Q4 | $1.06M | Buy |
58,001
+6,934
| +14% | +$127K | ﹤0.01% | 3191 |
|
|
2013
Q3 | $854K | Buy |
+51,067
| New | +$854K | ﹤0.01% | 3185 |
|