Northern Trust’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 |
-433,118
| Closed | -$132K | – | 4368 |
|
|
2015
Q4 | $132K | Sell |
433,118
-30,942
| -7% | -$9.43K | ﹤0.01% | 3872 |
|
|
2015
Q3 | $376K | Buy |
464,060
+289,198
| +165% | +$234K | ﹤0.01% | 3560 |
|
|
2015
Q2 | $1.34M | Buy |
174,862
+30,861
| +21% | +$236K | ﹤0.01% | 3233 |
|
|
2015
Q1 | $1.53M | Buy |
144,001
+1,900
| +1% | +$20.2K | ﹤0.01% | 3253 |
|
|
2014
Q4 | $1.74M | Buy |
142,101
+5,571
| +4% | +$68.2K | ﹤0.01% | 3183 |
|
|
2014
Q3 | $3.08M | Buy |
136,530
+78,288
| +134% | +$1.76M | ﹤0.01% | 2825 |
|
|
2014
Q2 | $1.24M | Buy |
58,242
+34,886
| +149% | +$740K | ﹤0.01% | 3322 |
|
|
2014
Q1 | $910K | Buy |
23,356
+9,587
| +70% | +$374K | ﹤0.01% | 3421 |
|
|
2013
Q4 | $253K | Buy |
+13,769
| New | +$253K | ﹤0.01% | 3665 |
|