RCAP
Geode Capital Management’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 |
-268,947
| Closed | -$81K | – | 4206 |
|
|
2015
Q4 | $81K | Hold |
268,947
| – | – | ﹤0.01% | 3931 |
|
|
2015
Q3 | $217K | Buy |
268,947
+10,526
| +4% | +$8.49K | ﹤0.01% | 3657 |
|
|
2015
Q2 | $1.98M | Buy |
258,421
+73,377
| +40% | +$562K | ﹤0.01% | 2509 |
|
|
2015
Q1 | $1.97M | Buy |
185,044
+24,299
| +15% | +$258K | ﹤0.01% | 2452 |
|
|
2014
Q4 | $1.97M | Sell |
160,745
-44,953
| -22% | -$550K | ﹤0.01% | 2450 |
|
|
2014
Q3 | $4.63M | Buy |
205,698
+86,813
| +73% | +$1.95M | ﹤0.01% | 1812 |
|
|
2014
Q2 | $2.52M | Buy |
118,885
+109,492
| +1,166% | +$2.32M | ﹤0.01% | 2234 |
|
|
2014
Q1 | $365K | Buy |
+9,393
| New | +$365K | ﹤0.01% | 3278 |
|