NM
RCAP
Nokota Management’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,386,824
| Closed | -$1.12M | – | 65 |
|
|
2015
Q3 | $1.12M | Sell |
1,386,824
-908,176
| -40% | -$735K | 0.05% | 49 |
|
|
2015
Q2 | $17.6M | Sell |
2,295,000
-172,000
| -7% | -$1.32M | 0.48% | 30 |
|
|
2015
Q1 | $26.2M | Hold |
2,467,000
| – | – | 0.73% | 13 |
|
|
2014
Q4 | $30.2M | Buy |
2,467,000
+682,000
| +38% | +$8.35M | 1.22% | 10 |
|
|
2014
Q3 | $40.2M | Hold |
1,785,000
| – | – | 1.22% | 5 |
|
|
2014
Q2 | $37.9M | Buy |
+1,785,000
| New | +$37.9M | 1.34% | 4 |
|