Goldman Sachs’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-148,105
| Closed | -$45K | – | 4796 |
|
|
2015
Q4 | $45K | Buy |
148,105
+62,380
| +73% | +$19K | ﹤0.01% | 4210 |
|
|
2015
Q3 | $69K | Sell |
85,725
-15,454
| -15% | -$12.4K | ﹤0.01% | 4268 |
|
|
2015
Q2 | $775K | Buy |
+101,179
| New | +$775K | ﹤0.01% | 3079 |
|
|
2015
Q1 | – | Sell |
-15,189
| Closed | -$186K | – | 4750 |
|
|
2014
Q4 | $186K | Sell |
15,189
-52,496
| -78% | -$643K | ﹤0.01% | 4016 |
|
|
2014
Q3 | $1.52M | Sell |
67,685
-72,995
| -52% | -$1.64M | ﹤0.01% | 2664 |
|
|
2014
Q2 | $2.99M | Buy |
+140,680
| New | +$2.99M | ﹤0.01% | 2310 |
|
|
2013
Q4 | – | Sell |
-24,733
| Closed | -$414K | – | 4395 |
|
|
2013
Q3 | $414K | Sell |
24,733
-3,092
| -11% | -$51.8K | ﹤0.01% | 3425 |
|
|
2013
Q2 | $471K | Buy |
+27,825
| New | +$471K | ﹤0.01% | 3196 |
|