ClearBridge LLC (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-596,860
| Closed | -$4.57M | – | 193 |
|
|
2015
Q2 | $4.57M | Hold |
596,860
| – | – | 0.08% | 116 |
|
|
2015
Q1 | $6.35M | Buy |
596,860
+500
| +0.1% | +$5.32K | 0.11% | 104 |
|
|
2014
Q4 | $7.3M | Hold |
596,360
| – | – | 0.13% | 99 |
|
|
2014
Q3 | $13.4M | Buy |
596,360
+9,760
| +2% | +$220K | 0.25% | 49 |
|
|
2014
Q2 | $12.5M | Buy |
+586,600
| New | +$12.5M | 0.23% | 54 |
|