M Holdings Securities’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

M Holdings Securities’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 Q2	–	Sell	-11,400	Closed	–	–	254
2016 Q1	$0	Buy	+11,400	New	–	﹤0.01%	221

M Holdings Securities's RCAP Position: Q2 2016 in Review

M Holdings Securities sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q2 2016, closing a stake of 11,400 shares.

M Holdings Securities first reported a position in RCAP in Q1 2016 and held it in 1 quarter. The position peaked at $0 in Q1 2016. 0 funds tracked by Wall St. Rank hold RCAP as of Q2 2016.

M Holdings Securities reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q2 2016 after selling out during the quarter.
M Holdings Securities sold 11,400 RCS CAPITAL CORPORATION CLASS A COM shares in Q2 2016.
M Holdings Securities first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q1 2016 and held it in 1 quarter.
M Holdings Securities's RCS CAPITAL CORPORATION CLASS A COM position peaked at $0 in Q1 2016.
0 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q2 2016.

Based on M Holdings Securities's 13F filing for Q2 2016, filed 17 Aug 2016.