FAAS
RCAP
First Allied Advisory Services’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-29,350
| Closed | -$5K | – | 1162 |
|
|
2015
Q4 | $5K | Sell |
29,350
-26,381
| -47% | -$4.49K | ﹤0.01% | 1090 |
|
|
2015
Q3 | $46K | Buy |
55,731
+28,738
| +106% | +$23.7K | ﹤0.01% | 1024 |
|
|
2015
Q2 | $209K | Buy |
26,993
+5,381
| +25% | +$41.7K | 0.01% | 1002 |
|
|
2015
Q1 | $233K | Buy |
21,612
+8,010
| +59% | +$86.4K | 0.02% | 891 |
|
|
2014
Q4 | $166K | Sell |
13,602
-11,294
| -45% | -$138K | 0.01% | 959 |
|
|
2014
Q3 | $566K | Buy |
24,896
+5,197
| +26% | +$118K | 0.04% | 473 |
|
|
2014
Q2 | $420K | Buy |
19,699
+4,449
| +29% | +$94.9K | 0.03% | 589 |
|
|
2014
Q1 | $595K | Buy |
+15,250
| New | +$595K | 0.04% | 463 |
|