GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-73,501
| Closed | -$60K | – | 2121 |
|
|
2015
Q3 | $60K | Sell |
73,501
-23,500
| -24% | -$19.2K | ﹤0.01% | 1683 |
|
|
2015
Q2 | $743K | Buy |
97,001
+41,482
| +75% | +$318K | 0.03% | 1107 |
|
|
2015
Q1 | $591K | Sell |
55,519
-53,761
| -49% | -$572K | 0.02% | 1268 |
|
|
2014
Q4 | $1.34M | Buy |
109,280
+36,779
| +51% | +$450K | 0.09% | 299 |
|
|
2014
Q3 | $1.63M | Buy |
72,501
+61,800
| +578% | +$1.39M | 0.09% | 255 |
|
|
2014
Q2 | $227K | Buy |
10,701
+5,179
| +94% | +$110K | 0.01% | 1555 |
|
|
2014
Q1 | $215K | Buy |
+5,522
| New | +$215K | 0.02% | 1338 |
|