UBS’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
Q3 | $86K | Buy |
3,847
+3,441
| +848% | +$76.9K | ﹤0.01% | 4290 |
|
|
2014
Q2 | $9K | Sell |
406
-1,200
| -75% | -$26.6K | ﹤0.01% | 5803 |
|
|
2014
Q1 | $63K | Buy |
+1,606
| New | +$63K | ﹤0.01% | 4432 |
|
|
2013
Q4 | – | Sell |
-314
| Closed | -$5K | – | 6714 |
|
|
2013
Q3 | $5K | Sell |
314
-366
| -54% | -$5.83K | ﹤0.01% | 5825 |
|
|
2013
Q2 | $12K | Buy |
+680
| New | +$12K | ﹤0.01% | 5226 |
|