New York State Common Retirement Fund’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 |
-44,900
| Closed | -$14K | – | 3209 |
|
|
2015
Q4 | $14K | Hold |
44,900
| – | – | ﹤0.01% | 3162 |
|
|
2015
Q3 | $36K | Sell |
44,900
-24,676
| -35% | -$19.8K | ﹤0.01% | 3139 |
|
|
2015
Q2 | $533K | Buy |
69,576
+14,565
| +26% | +$112K | ﹤0.01% | 2491 |
|
|
2015
Q1 | $585K | Buy |
55,011
+12,382
| +29% | +$132K | ﹤0.01% | 1998 |
|
|
2014
Q4 | $522K | Sell |
42,629
-21,400
| -33% | -$262K | ﹤0.01% | 1946 |
|
|
2014
Q3 | $1.44M | Buy |
+64,029
| New | +$1.44M | ﹤0.01% | 1753 |
|