GC
RCAP

Globeflex Capital’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Globeflex Capital’s Portfolio RCAP Stock Details RCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-605
Closed – – 540
2015
Q4 		$0 Buy
605
+484
+400% +$304 ﹤0.01% 565
2015
Q3 		$0 Buy
121
+79
+188% +$264 ﹤0.01% 624
2015
Q2 		$0 Hold
42
– – ﹤0.01% 652
2015
Q1 		$0 Sell
42
-12
-22% -$128 ﹤0.01% 653
2014
Q4 		$1K Sell
54
-29
-35% -$413 ﹤0.01% 514
2014
Q3 		$2K Buy
83
+5
+6% +$110 ﹤0.01% 428
2014
Q2 		$1K Buy
+78
New +$2.31K ﹤0.01% 578

Other funds holding RCAP

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Globeflex Capital's RCAP Position: Q1 2016 in Review

Globeflex Capital sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 605 shares.

Globeflex Capital first reported a position in RCAP in Q2 2014 and held it in 7 quarters. The position peaked at $2K in Q3 2014. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

  • Globeflex Capital reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
  • Globeflex Capital sold 605 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016.
  • Globeflex Capital first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q2 2014 and held it in 7 quarters.
  • Globeflex Capital's RCS CAPITAL CORPORATION CLASS A COM position peaked at $2K in Q3 2014.
  • 7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.