UBS Group’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 |
-103,320
| Closed | -$32K | – | 7236 |
|
|
2015
Q4 | $32K | Buy |
103,320
+30,699
| +42% | +$9.51K | ﹤0.01% | 5158 |
|
|
2015
Q3 | $59K | Buy |
72,621
+55,200
| +317% | +$44.8K | ﹤0.01% | 4594 |
|
|
2015
Q2 | $133K | Buy |
17,421
+16,121
| +1,240% | +$123K | ﹤0.01% | 4121 |
|
|
2015
Q1 | $14K | Sell |
1,300
-5,157
| -80% | -$55.5K | ﹤0.01% | 5688 |
|
|
2014
Q4 | $79K | Buy |
+6,457
| New | +$79K | ﹤0.01% | 4386 |
|