Credit Suisse’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 |
-70,661
| Closed | -$22K | – | 4127 |
|
|
2015
Q4 | $22K | Sell |
70,661
-301,403
| -81% | -$93.8K | ﹤0.01% | 3941 |
|
|
2015
Q3 | $302K | Buy |
372,064
+292,809
| +369% | +$238K | ﹤0.01% | 3500 |
|
|
2015
Q2 | $607K | Sell |
79,255
-806,146
| -91% | -$6.17M | ﹤0.01% | 3314 |
|
|
2015
Q1 | $9.42M | Sell |
885,401
-246,871
| -22% | -$2.63M | 0.01% | 1114 |
|
|
2014
Q4 | $13.9M | Buy |
1,132,272
+1,093,333
| +2,808% | +$13.4M | 0.01% | 921 |
|
|
2014
Q3 | $877K | Sell |
38,939
-17,484
| -31% | -$394K | ﹤0.01% | 2801 |
|
|
2014
Q2 | $1.2M | Buy |
+56,423
| New | +$1.2M | ﹤0.01% | 2738 |
|