BlackRock Institutional Trust’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 |
-1,290,527
| Closed | -$393K | – | 4014 |
|
|
2015
Q4 | $393K | Sell |
1,290,527
-7,923
| -0.6% | -$2.41K | ﹤0.01% | 3535 |
|
|
2015
Q3 | $1.05M | Buy |
1,298,450
+29,713
| +2% | +$24.1K | ﹤0.01% | 3322 |
|
|
2015
Q2 | $9.72M | Buy |
1,268,737
+515,385
| +68% | +$3.95M | ﹤0.01% | 2418 |
|
|
2015
Q1 | $8.02M | Sell |
753,352
-89,576
| -11% | -$953K | ﹤0.01% | 2531 |
|
|
2014
Q4 | $10.3M | Buy |
842,928
+134,281
| +19% | +$1.64M | ﹤0.01% | 2345 |
|
|
2014
Q3 | $16M | Buy |
708,647
+439,455
| +163% | +$9.9M | ﹤0.01% | 2022 |
|
|
2014
Q2 | $5.72M | Buy |
269,192
+188,035
| +232% | +$3.99M | ﹤0.01% | 2719 |
|
|
2014
Q1 | $3.16M | Buy |
81,157
+30,996
| +62% | +$1.21M | ﹤0.01% | 2956 |
|
|
2013
Q4 | $920K | Buy |
50,161
+30,885
| +160% | +$566K | ﹤0.01% | 3419 |
|
|
2013
Q3 | $322K | Buy |
19,276
+13,769
| +250% | +$230K | ﹤0.01% | 3602 |
|
|
2013
Q2 | $93K | Buy |
+5,507
| New | +$93K | ﹤0.01% | 3744 |
|