RCAP
Dimensional Fund Advisors’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-249,814
| Closed | -$202K | – | 3365 |
|
|
2015
Q3 | $202K | Sell |
249,814
-24,031
| -9% | -$19.4K | ﹤0.01% | 3239 |
|
|
2015
Q2 | $2.1M | Sell |
273,845
-6,259
| -2% | -$48K | ﹤0.01% | 2850 |
|
|
2015
Q1 | $2.98M | Hold |
280,104
| – | – | ﹤0.01% | 2723 |
|
|
2014
Q4 | $3.43M | Buy |
280,104
+4,206
| +2% | +$51.5K | ﹤0.01% | 2698 |
|
|
2014
Q3 | $6.21M | Buy |
+275,898
| New | +$6.21M | ﹤0.01% | 2443 |
|