Boston Partners’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
Q3 | – | Sell |
-1,480,655
| Closed | -$11.3M | – | 752 |
|
|
2015
Q2 | $11.3M | Buy |
1,480,655
+222,960
| +18% | +$1.71M | 0.02% | 377 |
|
|
2015
Q1 | $13.4M | Sell |
1,257,695
-42,870
| -3% | -$456K | 0.02% | 359 |
|
|
2014
Q4 | $15.9M | Buy |
1,300,565
+587,518
| +82% | +$7.19M | 0.02% | 336 |
|
|
2014
Q3 | $16.1M | Buy |
713,047
+15,501
| +2% | +$349K | 0.03% | 315 |
|
|
2014
Q2 | $14.8M | Buy |
+697,546
| New | +$14.8M | 0.02% | 329 |
|