Ameriprise’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,237
| Closed | -$283K | – | 3779 |
|
|
2017
Q3 | $283K | Buy |
26,237
+450
| +2% | +$4.85K | ﹤0.01% | 3401 |
|
|
2017
Q2 | $262K | Sell |
25,787
-254,295
| -91% | -$2.58M | ﹤0.01% | 3465 |
|
|
2017
Q1 | $2.74M | Sell |
280,082
-173,290
| -38% | -$1.69M | ﹤0.01% | 2433 |
|
|
2016
Q4 | $3.78M | Sell |
453,372
-12,280
| -3% | -$102K | ﹤0.01% | 2270 |
|
|
2016
Q3 | $5.96M | Buy |
465,652
+35
| +0% | +$448 | ﹤0.01% | 1845 |
|
|
2016
Q2 | $5.99M | Buy |
465,617
+44,753
| +11% | +$576K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $4.74M | Sell |
420,864
-45,110
| -10% | -$508K | ﹤0.01% | 1983 |
|
|
2015
Q4 | $5.95M | Buy |
465,974
+15,698
| +3% | +$200K | ﹤0.01% | 1879 |
|
|
2015
Q3 | $5.03M | Buy |
450,276
+447,398
| +15,545% | +$5M | ﹤0.01% | 2001 |
|
|
2015
Q2 | $46K | Sell |
2,878
-176
| -6% | -$2.81K | ﹤0.01% | 3916 |
|
|
2015
Q1 | $56K | Buy |
+3,054
| New | +$56K | ﹤0.01% | 3716 |
|
|
2014
Q4 | – | Sell |
-1,840
| Closed | -$36K | – | 4845 |
|
|
2014
Q3 | $36K | Buy |
1,840
+122
| +7% | +$2.39K | ﹤0.01% | 4154 |
|
|
2014
Q2 | $39K | Buy |
1,718
+1,480
| +622% | +$33.6K | ﹤0.01% | 4014 |
|
|
2014
Q1 | $5K | Sell |
238
-252
| -51% | -$5.29K | ﹤0.01% | 4788 |
|
|
2013
Q4 | $12K | Sell |
490
-1,884
| -79% | -$46.1K | ﹤0.01% | 4305 |
|
|
2013
Q3 | $57K | Buy |
2,374
+2
| +0.1% | +$48 | ﹤0.01% | 3743 |
|
|
2013
Q2 | $59K | Buy |
+2,372
| New | +$59K | ﹤0.01% | 3629 |
|