American International Group’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 |
-134,027
| Closed | -$1.28M | – | 3190 |
|
|
2018
Q1 | $1.28M | Buy |
134,027
+113,693
| +559% | +$1.08M | ﹤0.01% | 1137 |
|
|
2017
Q4 | $191K | Buy |
20,334
+95
| +0.5% | +$892 | ﹤0.01% | 2348 |
|
|
2017
Q3 | $218K | Buy |
20,239
+1,514
| +8% | +$16.3K | ﹤0.01% | 2249 |
|
|
2017
Q2 | $190K | Buy |
18,725
+83
| +0.4% | +$842 | ﹤0.01% | 2304 |
|
|
2017
Q1 | $182K | Buy |
18,642
+1,225
| +7% | +$12K | ﹤0.01% | 2244 |
|
|
2016
Q4 | $145K | Sell |
17,417
-46
| -0.3% | -$383 | ﹤0.01% | 2376 |
|
|
2016
Q3 | $224K | Buy |
17,463
+26
| +0.1% | +$333 | ﹤0.01% | 2091 |
|
|
2016
Q2 | $224K | Sell |
17,437
-3,158
| -15% | -$40.6K | ﹤0.01% | 2061 |
|
|
2016
Q1 | $232K | Hold |
20,595
| – | – | ﹤0.01% | 2640 |
|
|
2015
Q4 | $263K | Sell |
20,595
-34
| -0.2% | -$434 | ﹤0.01% | 2557 |
|
|
2015
Q3 | $231K | Buy |
20,629
+22
| +0.1% | +$246 | ﹤0.01% | 2678 |
|
|
2015
Q2 | $319K | Sell |
20,607
-1,653
| -7% | -$25.6K | ﹤0.01% | 2591 |
|
|
2015
Q1 | $404K | Hold |
22,260
| – | – | ﹤0.01% | 2337 |
|
|
2014
Q4 | $449K | Sell |
22,260
-45,158
| -67% | -$910K | ﹤0.01% | 2251 |
|
|
2014
Q3 | $1.31M | Buy |
67,418
+539
| +0.8% | +$10.5K | 0.01% | 1349 |
|
|
2014
Q2 | $1.51M | Sell |
66,879
-2,511
| -4% | -$56.5K | 0.01% | 1287 |
|
|
2014
Q1 | $1.55M | Buy |
69,390
+47,248
| +213% | +$1.05M | 0.01% | 1251 |
|
|
2013
Q4 | $525K | Buy |
22,142
+288
| +1% | +$6.83K | ﹤0.01% | 2001 |
|
|
2013
Q3 | $519K | Sell |
21,854
-121
| -0.6% | -$2.88K | ﹤0.01% | 1938 |
|
|
2013
Q2 | $541K | Buy |
+21,975
| New | +$541K | ﹤0.01% | 1798 |
|