PEAK6 Group’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 |
-60,199
| Closed | -$18K | – | 2311 |
|
|
2015
Q4 | $18K | Buy |
60,199
+43,498
| +260% | +$13K | ﹤0.01% | 1084 |
|
|
2015
Q3 | $14K | Buy |
16,701
+6,056
| +57% | +$5.08K | ﹤0.01% | 1200 |
|
|
2015
Q2 | $82K | Buy |
+10,645
| New | +$82K | ﹤0.01% | 1035 |
|
|
2015
Q1 | – | Sell |
-3,414
| Closed | -$42K | – | 2367 |
|
|
2014
Q4 | $42K | Buy |
+3,414
| New | +$42K | ﹤0.01% | 1077 |
|
|
2014
Q3 | – | Sell |
-150,000
| Closed | -$3.19M | – | 2259 |
|
|
2014
Q2 | $3.19M | Buy |
+150,000
| New | +$3.19M | 0.03% | 199 |
|