BlackRock Investment Management’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 |
-187,037
| Closed | -$57K | – | 4177 |
|
|
2015
Q4 | $57K | Buy |
187,037
+865
| +0.5% | +$264 | ﹤0.01% | 3300 |
|
|
2015
Q3 | $151K | Sell |
186,172
-328
| -0.2% | -$266 | ﹤0.01% | 3266 |
|
|
2015
Q2 | $1.43M | Buy |
186,500
+158,258
| +560% | +$1.21M | ﹤0.01% | 2498 |
|
|
2015
Q1 | $300K | Buy |
28,242
+696
| +3% | +$7.39K | ﹤0.01% | 3120 |
|
|
2014
Q4 | $337K | Buy |
27,546
+142
| +0.5% | +$1.74K | ﹤0.01% | 3150 |
|
|
2014
Q3 | $617K | Buy |
27,404
+15,248
| +125% | +$343K | ﹤0.01% | 2843 |
|
|
2014
Q2 | $258K | Buy |
12,156
+5,796
| +91% | +$123K | ﹤0.01% | 3198 |
|
|
2014
Q1 | $248K | Buy |
6,360
+1,101
| +21% | +$42.9K | ﹤0.01% | 3189 |
|
|
2013
Q4 | $97K | Buy |
5,259
+1,276
| +32% | +$23.5K | ﹤0.01% | 3263 |
|
|
2013
Q3 | $67K | Buy |
+3,983
| New | +$67K | ﹤0.01% | 3238 |
|