Bank of America’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,068
| Closed | -$39K | – | 7568 |
|
|
2018
Q1 | $39K | Sell |
4,068
-9,939
| -71% | -$91.9K | ﹤0.01% | 6145 |
|
|
2017
Q4 | $131K | Buy |
14,007
+7,220
| +106% | +$72.2K | ﹤0.01% | 5619 |
|
|
2017
Q3 | $73K | Buy |
6,787
+322
| +5% | +$3.31K | ﹤0.01% | 5794 |
|
|
2017
Q2 | $66K | Sell |
6,465
-19,412
| -75% | -$187K | ﹤0.01% | 5775 |
|
|
2017
Q1 | $253K | Buy |
25,877
+15,401
| +147% | +$134K | ﹤0.01% | 5216 |
|
|
2016
Q4 | $87K | Buy |
10,476
+116
| +1% | +$1.2K | ﹤0.01% | 5698 |
|
|
2016
Q3 | $133K | Sell |
10,360
-1,237
| -11% | -$16.1K | ﹤0.01% | 5317 |
|
|
2016
Q2 | $149K | Buy |
11,597
+5,101
| +79% | +$62.6K | ﹤0.01% | 5356 |
|
|
2016
Q1 | $73K | Sell |
6,496
-1,299
| -17% | -$13.9K | ﹤0.01% | 5631 |
|
|
2015
Q4 | $100K | Buy |
7,795
+3,850
| +98% | +$47.8K | ﹤0.01% | 5727 |
|
|
2015
Q3 | $44K | Sell |
3,945
-5,807
| -60% | -$78.5K | ﹤0.01% | 6000 |
|
|
2015
Q2 | $151K | Buy |
9,752
+2,999
| +44% | +$51.8K | ﹤0.01% | 5387 |
|
|
2015
Q1 | $122K | Sell |
6,753
-6,630
| -50% | -$127K | ﹤0.01% | 5215 |
|
|
2014
Q4 | $270K | Sell |
13,383
-8,286
| -38% | -$170K | ﹤0.01% | 5115 |
|
|
2014
Q3 | $422K | Sell |
21,669
-12,036
| -36% | -$261K | ﹤0.01% | 4748 |
|
|
2014
Q2 | $759K | Buy |
33,705
+4,961
| +17% | +$111K | ﹤0.01% | 4227 |
|
|
2014
Q1 | $640K | Sell |
28,744
-4,160
| -13% | -$97.8K | ﹤0.01% | 4363 |
|
|
2013
Q4 | $781K | Buy |
32,904
+13,552
| +70% | +$323K | ﹤0.01% | 4333 |
|
|
2013
Q3 | $460K | Buy |
19,352
+668
| +4% | +$16.4K | ﹤0.01% | 4715 |
|
|
2013
Q2 | $460K | Buy |
+18,684
| New | +$477K | ﹤0.01% | 4832 |
|
Other funds holding RSO
Bank of America's RSO Position: Q2 2018 in Review
Bank of America sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 4,068 shares — an estimated $39K sold.
Bank of America first reported a position in RSO in Q2 2013 and held it in 20 quarters. The position peaked at $781K in Q4 2013. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.
- Bank of America reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
- Bank of America sold 4,068 Resource Capital Corp. shares in Q2 2018, an estimated $39K.
- Bank of America first reported a position in Resource Capital Corp. in Q2 2013 and held it in 20 quarters.
- Bank of America's Resource Capital Corp. position peaked at $781K in Q4 2013.
- 3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.