SH
RCAP
Scepter Holdings’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
Q2 | – | Sell |
-349,005
| Closed | -$3.71M | – | 67 |
|
|
2015
Q1 | $3.71M | Hold |
349,005
| – | – | 0.68% | 23 |
|
|
2014
Q4 | $4.27M | Sell |
349,005
-81,930
| -19% | -$1M | 0.67% | 19 |
|
|
2014
Q3 | $9.71M | Buy |
430,935
+140,151
| +48% | +$3.16M | 1.6% | 11 |
|
|
2014
Q2 | $6.17M | Buy |
+290,784
| New | +$6.17M | 1.56% | 12 |
|