Bank of New York Mellon’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 |
-164,457
| Closed | -$1.56M | – | 4399 |
|
|
2018
Q1 | $1.56M | Buy |
164,457
+14,385
| +10% | +$133K | ﹤0.01% | 2954 |
|
|
2017
Q4 | $1.41M | Sell |
150,072
-4,986
| -3% | -$49.9K | ﹤0.01% | 3044 |
|
|
2017
Q3 | $1.67M | Sell |
155,058
-5,401
| -3% | -$55.6K | ﹤0.01% | 2936 |
|
|
2017
Q2 | $1.63M | Sell |
160,459
-7,777
| -5% | -$74.8K | ﹤0.01% | 2965 |
|
|
2017
Q1 | $1.64M | Buy |
168,236
+19,730
| +13% | +$171K | ﹤0.01% | 2972 |
|
|
2016
Q4 | $1.24M | Buy |
148,506
+28,349
| +24% | +$294K | ﹤0.01% | 3136 |
|
|
2016
Q3 | $1.54M | Sell |
120,157
-7,069
| -6% | -$92K | ﹤0.01% | 2928 |
|
|
2016
Q2 | $1.64M | Sell |
127,226
-6,362
| -5% | -$78.1K | ﹤0.01% | 2840 |
|
|
2016
Q1 | $1.5M | Sell |
133,588
-10,491
| -7% | -$112K | ﹤0.01% | 2830 |
|
|
2015
Q4 | $1.84M | Buy |
144,079
+15,889
| +12% | +$197K | ﹤0.01% | 2765 |
|
|
2015
Q3 | $1.43M | Sell |
128,190
-34,325
| -21% | -$464K | ﹤0.01% | 2953 |
|
|
2015
Q2 | $2.52M | Buy |
162,515
+12,346
| +8% | +$213K | ﹤0.01% | 2758 |
|
|
2015
Q1 | $2.73M | Sell |
150,169
-3,278
| -2% | -$62.9K | ﹤0.01% | 2655 |
|
|
2014
Q4 | $3.09M | Sell |
153,447
-1,581
| -1% | -$32.5K | ﹤0.01% | 2572 |
|
|
2014
Q3 | $3.02M | Sell |
155,028
-5,540
| -3% | -$120K | ﹤0.01% | 2603 |
|
|
2014
Q2 | $3.62M | Sell |
160,568
-2,541
| -2% | -$57K | ﹤0.01% | 2522 |
|
|
2014
Q1 | $3.63M | Sell |
163,109
-1,282
| -0.8% | -$30.1K | ﹤0.01% | 2489 |
|
|
2013
Q4 | $3.9M | Buy |
164,391
+1,230
| +0.8% | +$29.4K | ﹤0.01% | 2452 |
|
|
2013
Q3 | $3.88M | Buy |
163,161
+1,156
| +0.7% | +$28.4K | ﹤0.01% | 2395 |
|
|
2013
Q2 | $3.99M | Buy |
+162,005
| New | +$4.14M | ﹤0.01% | 2336 |
|
Other funds holding RSO
Bank of New York Mellon's RSO Position: Q2 2018 in Review
Bank of New York Mellon sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 164,457 shares — an estimated $1.56M sold.
Bank of New York Mellon first reported a position in RSO in Q2 2013 and held it in 20 quarters. The position peaked at $3.99M in Q2 2013. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.
- Bank of New York Mellon reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
- Bank of New York Mellon sold 164,457 Resource Capital Corp. shares in Q2 2018, an estimated $1.56M.
- Bank of New York Mellon first reported a position in Resource Capital Corp. in Q2 2013 and held it in 20 quarters.
- Bank of New York Mellon's Resource Capital Corp. position peaked at $3.99M in Q2 2013.
- 3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.
Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.