RCAP
State Street’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-467,291
| Closed | -$141K | – | 3803 |
|
|
2015
Q4 | $141K | Sell |
467,291
-12,688
| -3% | -$3.83K | ﹤0.01% | 3522 |
|
|
2015
Q3 | $390K | Sell |
479,979
-568
| -0.1% | -$462 | ﹤0.01% | 3377 |
|
|
2015
Q2 | $3.68M | Sell |
480,547
-72,424
| -13% | -$555K | ﹤0.01% | 2800 |
|
|
2015
Q1 | $5.88M | Sell |
552,971
-108,307
| -16% | -$1.15M | ﹤0.01% | 2480 |
|
|
2014
Q4 | $8.09M | Buy |
661,278
+241,325
| +57% | +$2.95M | ﹤0.01% | 2319 |
|
|
2014
Q3 | $9.46M | Buy |
419,953
+329,423
| +364% | +$7.42M | ﹤0.01% | 2218 |
|
|
2014
Q2 | $1.92M | Buy |
90,530
+70,316
| +348% | +$1.49M | ﹤0.01% | 3079 |
|
|
2014
Q1 | $787K | Buy |
20,214
+6,639
| +49% | +$258K | ﹤0.01% | 3291 |
|
|
2013
Q4 | $249K | Buy |
13,575
+1,075
| +9% | +$19.7K | ﹤0.01% | 3433 |
|
|
2013
Q3 | $209K | Buy |
+12,500
| New | +$209K | ﹤0.01% | 3428 |
|