Carroll Financial Associates’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 |
-130,000
| Closed | -$39K | – | 1301 |
|
|
2015
Q4 | $39K | Sell |
130,000
-5,000
| -4% | -$1.5K | 0.01% | 452 |
|
|
2015
Q3 | $151K | Buy |
135,000
+30,149
| +29% | +$33.7K | 0.03% | 229 |
|
|
2015
Q2 | $803K | Buy |
+104,851
| New | +$803K | 0.18% | 90 |
|
|
2014
Q4 | – | Sell |
-60,000
| Closed | -$670K | – | 977 |
|
|
2014
Q3 | $670K | Buy |
+60,000
| New | +$670K | 0.21% | 80 |
|