Russell Frank Company’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 |
-61,500
| Closed | -$19K | – | 3159 |
|
|
2015
Q4 | $19K | Sell |
61,500
-20,000
| -25% | -$6.18K | ﹤0.01% | 2951 |
|
|
2015
Q3 | $66K | Buy |
+81,500
| New | +$66K | ﹤0.01% | 2884 |
|
|
2014
Q4 | – | Sell |
-24,000
| Closed | -$540K | – | 3093 |
|
|
2014
Q3 | $540K | Hold |
24,000
| – | – | ﹤0.01% | 2305 |
|
|
2014
Q2 | $496K | Buy |
+24,000
| New | +$496K | ﹤0.01% | 2325 |
|