Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$6K | – | 1237 |
|
|
2015
Q3 | $6K | Sell |
8,000
-229,600
| -97% | -$172K | ﹤0.01% | 1196 |
|
|
2015
Q2 | $1.82M | Buy |
237,600
+53,600
| +29% | +$411K | 0.01% | 949 |
|
|
2015
Q1 | $1.96M | Buy |
184,000
+167,000
| +982% | +$1.78M | 0.01% | 947 |
|
|
2014
Q4 | $208K | Buy |
17,000
+4,000
| +31% | +$48.9K | ﹤0.01% | 1186 |
|
|
2014
Q3 | $293K | Buy |
+13,000
| New | +$293K | ﹤0.01% | 1260 |
|