Manulife (Manufacturers Life Insurance)’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 |
-21,194
| Closed | -$7 | – | 4268 |
|
|
2015
Q4 | $7 | Sell |
21,194
-518,268
| -96% | -$171 | ﹤0.01% | 3619 |
|
|
2015
Q3 | $437 | Sell |
539,462
-16,018
| -3% | -$13 | ﹤0.01% | 2078 |
|
|
2015
Q2 | $4.26K | Buy |
555,480
+255,729
| +85% | +$1.96K | 0.01% | 1133 |
|
|
2015
Q1 | $3.19K | Buy |
299,751
+295,453
| +6,874% | +$3.14K | ﹤0.01% | 1250 |
|
|
2014
Q4 | $53 | Sell |
4,298
-2,369
| -36% | -$29 | ﹤0.01% | 3225 |
|
|
2014
Q3 | $150 | Buy |
6,667
+5,843
| +709% | +$131 | ﹤0.01% | 2834 |
|
|
2014
Q2 | $17K | Hold |
824
| – | – | ﹤0.01% | 3350 |
|
|
2014
Q1 | $32 | Hold |
824
| – | – | ﹤0.01% | 3261 |
|
|
2013
Q4 | $15 | Sell |
824
-68
| -8% | -$1 | ﹤0.01% | 3310 |
|
|
2013
Q3 | $15 | Buy |
+892
| New | +$15 | ﹤0.01% | 3218 |
|