Tower Research Capital (TRC)’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 |
-14,522
| Closed | -$4K | – | 5720 |
|
|
2015
Q4 | $4K | Buy |
+14,522
| New | +$4K | ﹤0.01% | 3356 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$2K | – | 5541 |
|
|
2015
Q2 | $2K | Sell |
300
-785
| -72% | -$5.23K | ﹤0.01% | 3895 |
|
|
2015
Q1 | $12K | Sell |
1,085
-7,001
| -87% | -$77.4K | ﹤0.01% | 2688 |
|
|
2014
Q4 | $99K | Buy |
+8,086
| New | +$99K | 0.01% | 660 |
|
|
2014
Q3 | – | Sell |
-578
| Closed | -$12K | – | 5321 |
|
|
2014
Q2 | $12K | Buy |
578
+374
| +183% | +$7.77K | ﹤0.01% | 2246 |
|
|
2014
Q1 | $8K | Buy |
+204
| New | +$8K | ﹤0.01% | 2903 |
|
|
2013
Q3 | – | Sell |
-1,934
| Closed | -$33K | – | 5131 |
|
|
2013
Q2 | $33K | Buy |
+1,934
| New | +$33K | ﹤0.01% | 1272 |
|