STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1976 |
|
|
2014
Q3 | – | Sell |
-30,100
| Closed | -$639K | – | 1927 |
|
|
2014
Q2 | $639K | Buy |
30,100
+13,600
| +82% | +$289K | ﹤0.01% | 1126 |
|
|
2014
Q1 | $642K | Sell |
16,500
-1,700
| -9% | -$66.1K | ﹤0.01% | 1054 |
|
|
2013
Q4 | $334K | Buy |
18,200
+17,300
| +1,922% | +$317K | ﹤0.01% | 1308 |
|
|
2013
Q3 | $15K | Buy |
+900
| New | +$15K | ﹤0.01% | 1798 |
|