Cetera Advisor Networks’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-63,880
| Closed | -$16K | – | 872 |
|
|
2015
Q4 | $16K | Sell |
63,880
-1,324
| -2% | -$332 | ﹤0.01% | 820 |
|
|
2015
Q3 | $47K | Sell |
65,204
-49,687
| -43% | -$35.8K | ﹤0.01% | 787 |
|
|
2015
Q2 | $1.22M | Hold |
114,891
| – | – | 0.08% | 254 |
|
|
2015
Q1 | $1.22M | Buy |
114,891
+16,676
| +17% | +$177K | 0.08% | 255 |
|
|
2014
Q4 | $1.2M | Buy |
98,215
+76,265
| +347% | +$933K | 0.09% | 237 |
|
|
2014
Q3 | $496K | Buy |
21,950
+3,455
| +19% | +$78.1K | 0.03% | 448 |
|
|
2014
Q2 | $391K | Buy |
18,495
+13,195
| +249% | +$279K | 0.03% | 536 |
|
|
2014
Q1 | $206K | Buy |
+5,300
| New | +$206K | 0.01% | 700 |
|