First Trust Advisors
RCAP

First Trust 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
Q3
Sell
-20,414
Closed -$156K 2390
2015
Q2
$156K Buy
20,414
+940
+5% +$7.18K ﹤0.01% 2188
2015
Q1
$207K Buy
19,474
+1,979
+11% +$21K ﹤0.01% 2151
2014
Q4
$214K Sell
17,495
-1,481
-8% -$18.1K ﹤0.01% 2158
2014
Q3
$427K Buy
+18,976
New +$427K ﹤0.01% 1975