Ladenburg Thalmann Financial Services’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 |
-11,000
| Closed | -$3K | – | 5038 |
|
2015
Q4 | $3K | Sell |
11,000
-3,300
| -23% | -$900 | ﹤0.01% | 4313 |
|
2015
Q3 | $12K | Sell |
14,300
-15,845
| -53% | -$13.3K | ﹤0.01% | 3450 |
|
2015
Q2 | $231K | Buy |
30,145
+6,244
| +26% | +$47.8K | ﹤0.01% | 1508 |
|
2015
Q1 | $254K | Buy |
23,901
+1,500
| +7% | +$15.9K | ﹤0.01% | 1414 |
|
2014
Q4 | $274K | Buy |
22,401
+5,290
| +31% | +$64.7K | 0.01% | 1230 |
|
2014
Q3 | $385K | Buy |
17,111
+8,959
| +110% | +$202K | 0.01% | 906 |
|
2014
Q2 | $173K | Buy |
8,152
+5,352
| +191% | +$114K | ﹤0.01% | 1273 |
|
2014
Q1 | $109K | Sell |
2,800
-13,500
| -83% | -$526K | ﹤0.01% | 1467 |
|
2013
Q4 | $299K | Sell |
16,300
-1,500
| -8% | -$27.5K | 0.01% | 885 |
|
2013
Q3 | $298K | Buy |
17,800
+2,000
| +13% | +$33.5K | 0.01% | 850 |
|
2013
Q2 | $268K | Buy |
+15,800
| New | +$268K | 0.01% | 861 |
|