AllianceBernstein’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,660
| Closed | -$311K | – | 3177 |
|
|
2018
Q1 | $311K | Sell |
32,660
-5,200
| -14% | -$49.5K | ﹤0.01% | 2673 |
|
|
2017
Q4 | $355K | Hold |
37,860
| – | – | ﹤0.01% | 2649 |
|
|
2017
Q3 | $408K | Sell |
37,860
-1,700
| -4% | -$18.3K | ﹤0.01% | 2633 |
|
|
2017
Q2 | $402K | Buy |
39,560
+6,000
| +18% | +$61K | ﹤0.01% | 2672 |
|
|
2017
Q1 | $328K | Sell |
33,560
-11,112
| -25% | -$109K | ﹤0.01% | 2657 |
|
|
2016
Q4 | $372K | Buy |
44,672
+2,912
| +7% | +$24.2K | ﹤0.01% | 2635 |
|
|
2016
Q3 | $535K | Hold |
41,760
| – | – | ﹤0.01% | 2503 |
|
|
2016
Q2 | $537K | Buy |
41,760
+3,100
| +8% | +$39.9K | ﹤0.01% | 2489 |
|
|
2016
Q1 | $435K | Hold |
38,660
| – | – | ﹤0.01% | 2456 |
|
|
2015
Q4 | $493K | Sell |
38,660
-3,600
| -9% | -$45.9K | ﹤0.01% | 2450 |
|
|
2015
Q3 | $472K | Sell |
42,260
-2,041
| -5% | -$22.8K | ﹤0.01% | 2499 |
|
|
2015
Q2 | $686K | Sell |
44,301
-1,975
| -4% | -$30.6K | ﹤0.01% | 2456 |
|
|
2015
Q1 | $840K | Hold |
46,276
| – | – | ﹤0.01% | 2266 |
|
|
2014
Q4 | $933K | Hold |
46,276
| – | – | ﹤0.01% | 2232 |
|
|
2014
Q3 | $901K | Sell |
46,276
-1,025
| -2% | -$20K | ﹤0.01% | 2243 |
|
|
2014
Q2 | $1.07M | Sell |
47,301
-59
| -0.1% | -$1.33K | ﹤0.01% | 2201 |
|
|
2014
Q1 | $1.06M | Sell |
47,360
-1,105
| -2% | -$24.6K | ﹤0.01% | 2129 |
|
|
2013
Q4 | $1.15M | Sell |
48,465
-8
| -0% | -$190 | ﹤0.01% | 2072 |
|
|
2013
Q3 | $1.15M | Sell |
48,473
-1,341
| -3% | -$31.9K | ﹤0.01% | 2043 |
|
|
2013
Q2 | $1.23M | Buy |
+49,814
| New | +$1.23M | ﹤0.01% | 1938 |
|