Levin Capital Strategies’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 |
-339,639
| Closed | -$103K | – | 394 |
|
|
2015
Q4 | $103K | Sell |
339,639
-387,441
| -53% | -$117K | ﹤0.01% | 342 |
|
|
2015
Q3 | $589K | Buy |
727,080
+65,979
| +10% | +$53.4K | 0.01% | 235 |
|
|
2015
Q2 | $5.06M | Buy |
661,101
+132,321
| +25% | +$1.01M | 0.07% | 125 |
|
|
2015
Q1 | $5.63M | Buy |
528,780
+97,781
| +23% | +$1.04M | 0.08% | 122 |
|
|
2014
Q4 | $5.28M | Buy |
+430,999
| New | +$5.28M | 0.08% | 128 |
|