Teachers Advisors’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 | – | Sell |
-522,684
| Closed | -$11.8M | – | 3139 |
|
|
2014
Q3 | $11.8M | Buy |
522,684
+517,019
| +9,127% | +$11.6M | 0.02% | 787 |
|
|
2014
Q2 | $120K | Buy |
5,665
+3,785
| +201% | +$80.2K | ﹤0.01% | 3036 |
|
|
2014
Q1 | $73K | Hold |
1,880
| – | – | ﹤0.01% | 3057 |
|
|
2013
Q4 | $34K | Hold |
1,880
| – | – | ﹤0.01% | 3079 |
|
|
2013
Q3 | $31K | Buy |
+1,880
| New | +$31K | ﹤0.01% | 3054 |
|