Quantbot Technologies’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,494
| Closed | -$2K | – | 1609 |
|
|
2015
Q3 | $2K | Sell |
2,494
-1,100
| -31% | -$882 | ﹤0.01% | 1145 |
|
|
2015
Q2 | $27K | Sell |
3,594
-4,882
| -58% | -$36.7K | ﹤0.01% | 910 |
|
|
2015
Q1 | $90K | Sell |
8,476
-3,966
| -32% | -$42.1K | 0.02% | 638 |
|
|
2014
Q4 | $152K | Buy |
+12,442
| New | +$152K | 0.05% | 501 |
|