Citigroup’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 |
-132,287
| Closed | -$40K | – | 5966 |
|
|
2015
Q4 | $40K | Sell |
132,287
-17,295
| -12% | -$5.23K | ﹤0.01% | 4208 |
|
|
2015
Q3 | $121K | Sell |
149,582
-18,271
| -11% | -$14.8K | ﹤0.01% | 3069 |
|
|
2015
Q2 | $1.29M | Buy |
167,853
+94,418
| +129% | +$723K | ﹤0.01% | 1607 |
|
|
2015
Q1 | $782K | Sell |
73,435
-5,076
| -6% | -$54.1K | ﹤0.01% | 1939 |
|
|
2014
Q4 | $961K | Buy |
78,511
+77,273
| +6,242% | +$946K | ﹤0.01% | 1838 |
|
|
2014
Q3 | $27K | Sell |
1,238
-660
| -35% | -$14.4K | ﹤0.01% | 4089 |
|
|
2014
Q2 | $41K | Buy |
1,898
+1,592
| +520% | +$34.4K | ﹤0.01% | 3687 |
|
|
2014
Q1 | $12K | Sell |
306
-419
| -58% | -$16.4K | ﹤0.01% | 4738 |
|
|
2013
Q4 | $13K | Buy |
+725
| New | +$13K | ﹤0.01% | 4757 |
|