Charles Schwab’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 |
-77,863
| Closed | -$24K | – | 3108 |
|
|
2015
Q4 | $24K | Hold |
77,863
| – | – | ﹤0.01% | 3085 |
|
|
2015
Q3 | $64K | Sell |
77,863
-36,445
| -32% | -$30K | ﹤0.01% | 3059 |
|
|
2015
Q2 | $876K | Buy |
114,308
+57,753
| +102% | +$443K | ﹤0.01% | 2473 |
|
|
2015
Q1 | $602K | Buy |
56,555
+4,060
| +8% | +$43.2K | ﹤0.01% | 2566 |
|
|
2014
Q4 | $643K | Buy |
52,495
+2,135
| +4% | +$26.2K | ﹤0.01% | 2536 |
|
|
2014
Q3 | $1.14M | Buy |
50,360
+28,496
| +130% | +$642K | ﹤0.01% | 2244 |
|
|
2014
Q2 | $465K | Buy |
21,864
+12,802
| +141% | +$272K | ﹤0.01% | 2651 |
|
|
2014
Q1 | $353K | Buy |
+9,062
| New | +$353K | ﹤0.01% | 2732 |
|