Deutsche Bank’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 |
-141,085
| Closed | -$41K | – | 5017 |
|
|
2015
Q4 | $41K | Sell |
141,085
-303,770
| -68% | -$88.3K | ﹤0.01% | 4188 |
|
|
2015
Q3 | $358K | Buy |
444,855
+343,342
| +338% | +$276K | ﹤0.01% | 3451 |
|
|
2015
Q2 | $776K | Buy |
101,513
+82,468
| +433% | +$630K | ﹤0.01% | 3069 |
|
|
2015
Q1 | $201K | Sell |
19,045
-300,160
| -94% | -$3.17M | ﹤0.01% | 3630 |
|
|
2014
Q4 | $3.91M | Buy |
319,205
+114,424
| +56% | +$1.4M | ﹤0.01% | 2139 |
|
|
2014
Q3 | $4.61M | Sell |
204,781
-72,027
| -26% | -$1.62M | ﹤0.01% | 1882 |
|
|
2014
Q2 | $5.88M | Buy |
276,808
+273,927
| +9,508% | +$5.81M | ﹤0.01% | 1700 |
|
|
2014
Q1 | $111K | Buy |
2,881
+2,486
| +629% | +$95.8K | ﹤0.01% | 4172 |
|
|
2013
Q4 | $7K | Sell |
395
-2,115
| -84% | -$37.5K | ﹤0.01% | 4780 |
|
|
2013
Q3 | $41K | Buy |
+2,510
| New | +$41K | ﹤0.01% | 4691 |
|