BlackRock Group’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 |
-3,211
| Closed | -$3K | – | 3075 |
|
|
2015
Q3 | $3K | Buy |
+3,211
| New | +$3K | ﹤0.01% | 3029 |
|
|
2015
Q2 | – | Sell |
-343
| Closed | -$4K | – | 2967 |
|
|
2015
Q1 | $4K | Sell |
343
-10,937
| -97% | -$128K | ﹤0.01% | 2828 |
|
|
2014
Q4 | $138K | Sell |
11,280
-1,474
| -12% | -$18K | ﹤0.01% | 2595 |
|
|
2014
Q3 | $286K | Buy |
12,754
+6,824
| +115% | +$153K | ﹤0.01% | 2337 |
|
|
2014
Q2 | $126K | Buy |
+5,930
| New | +$126K | ﹤0.01% | 2529 |
|