Parametric Portfolio Associates’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 |
-56,876
| Closed | -$46K | – | 4022 |
|
|
2015
Q3 | $46K | Buy |
+56,876
| New | +$46K | ﹤0.01% | 3243 |
|
|
2015
Q2 | – | Sell |
-25,604
| Closed | -$272K | – | 4045 |
|
|
2015
Q1 | $272K | Buy |
+25,604
| New | +$272K | ﹤0.01% | 3605 |
|
|
2014
Q3 | – | Sell |
-10,135
| Closed | -$215K | – | 3910 |
|
|
2014
Q2 | $215K | Sell |
10,135
-4,184
| -29% | -$88.8K | ﹤0.01% | 3695 |
|
|
2014
Q1 | $557K | Buy |
+14,319
| New | +$557K | ﹤0.01% | 3116 |
|