RCAP
Vanguard Group’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,536,507
| Closed | -$468K | – | 4217 |
|
|
2015
Q4 | $468K | Buy |
1,536,507
+88,171
| +6% | +$26.9K | ﹤0.01% | 3850 |
|
|
2015
Q3 | $1.17M | Buy |
1,448,336
+202,590
| +16% | +$164K | ﹤0.01% | 3580 |
|
|
2015
Q2 | $9.54M | Buy |
1,245,746
+122,217
| +11% | +$936K | ﹤0.01% | 2694 |
|
|
2015
Q1 | $12M | Buy |
1,123,529
+106,944
| +11% | +$1.14M | ﹤0.01% | 2562 |
|
|
2014
Q4 | $12.4M | Sell |
1,016,585
-14,046
| -1% | -$172K | ﹤0.01% | 2448 |
|
|
2014
Q3 | $23.2M | Buy |
1,030,631
+384,073
| +59% | +$8.65M | ﹤0.01% | 2143 |
|
|
2014
Q2 | $13.7M | Buy |
646,558
+245,716
| +61% | +$5.22M | ﹤0.01% | 2372 |
|
|
2014
Q1 | $15.6M | Buy |
400,842
+375,425
| +1,477% | +$14.6M | ﹤0.01% | 2284 |
|
|
2013
Q4 | $466K | Buy |
+25,417
| New | +$466K | ﹤0.01% | 3616 |
|