Cetera Advisors’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 |
-227,570
| Closed | -$67K | – | 789 |
|
|
2015
Q4 | $67K | Buy |
227,570
+120,195
| +112% | +$35.4K | 0.01% | 690 |
|
|
2015
Q3 | $76K | Buy |
107,375
+72,730
| +210% | +$51.5K | 0.01% | 651 |
|
|
2015
Q2 | $272K | Buy |
34,645
+7,750
| +29% | +$60.8K | 0.02% | 557 |
|
|
2015
Q1 | $286K | Buy |
26,895
+1,078
| +4% | +$11.5K | 0.03% | 517 |
|
|
2014
Q4 | $316K | Buy |
25,817
+7,150
| +38% | +$87.5K | 0.03% | 471 |
|
|
2014
Q3 | $421K | Buy |
18,667
+3,788
| +25% | +$85.4K | 0.03% | 377 |
|
|
2014
Q2 | $314K | Sell |
14,879
-5,171
| -26% | -$109K | 0.04% | 430 |
|
|
2014
Q1 | $787K | Buy |
+20,050
| New | +$787K | 0.11% | 210 |
|