Bank of New York Mellon’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 |
-164,457
| Closed | -$1.56M | – | 4379 |
|
|
2018
Q1 | $1.56M | Buy |
164,457
+14,385
| +10% | +$137K | ﹤0.01% | 2950 |
|
|
2017
Q4 | $1.41M | Sell |
150,072
-4,986
| -3% | -$46.7K | ﹤0.01% | 3036 |
|
|
2017
Q3 | $1.67M | Sell |
155,058
-5,401
| -3% | -$58.2K | ﹤0.01% | 2935 |
|
|
2017
Q2 | $1.63M | Sell |
160,459
-7,777
| -5% | -$79.1K | ﹤0.01% | 2965 |
|
|
2017
Q1 | $1.64M | Buy |
168,236
+19,730
| +13% | +$193K | ﹤0.01% | 2970 |
|
|
2016
Q4 | $1.24M | Buy |
148,506
+28,349
| +24% | +$236K | ﹤0.01% | 3136 |
|
|
2016
Q3 | $1.54M | Sell |
120,157
-7,069
| -6% | -$90.5K | ﹤0.01% | 2928 |
|
|
2016
Q2 | $1.64M | Sell |
127,226
-6,362
| -5% | -$81.8K | ﹤0.01% | 2840 |
|
|
2016
Q1 | $1.5M | Sell |
133,588
-10,491
| -7% | -$118K | ﹤0.01% | 2830 |
|
|
2015
Q4 | $1.84M | Buy |
144,079
+15,889
| +12% | +$203K | ﹤0.01% | 2761 |
|
|
2015
Q3 | $1.43M | Sell |
128,190
-34,325
| -21% | -$383K | ﹤0.01% | 2938 |
|
|
2015
Q2 | $2.52M | Buy |
162,515
+12,346
| +8% | +$191K | ﹤0.01% | 2758 |
|
|
2015
Q1 | $2.73M | Sell |
150,169
-3,278
| -2% | -$59.5K | ﹤0.01% | 2655 |
|
|
2014
Q4 | $3.09M | Sell |
153,447
-1,581
| -1% | -$31.9K | ﹤0.01% | 2572 |
|
|
2014
Q3 | $3.02M | Sell |
155,028
-5,540
| -3% | -$108K | ﹤0.01% | 2603 |
|
|
2014
Q2 | $3.62M | Sell |
160,568
-2,541
| -2% | -$57.2K | ﹤0.01% | 2522 |
|
|
2014
Q1 | $3.63M | Sell |
163,109
-1,282
| -0.8% | -$28.6K | ﹤0.01% | 2489 |
|
|
2013
Q4 | $3.9M | Buy |
164,391
+1,230
| +0.8% | +$29.2K | ﹤0.01% | 2451 |
|
|
2013
Q3 | $3.88M | Buy |
163,161
+1,156
| +0.7% | +$27.5K | ﹤0.01% | 2395 |
|
|
2013
Q2 | $3.99M | Buy |
+162,005
| New | +$3.99M | ﹤0.01% | 2336 |
|