Barclays’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 |
-6,322
| Closed | -$61K | – | 7588 |
|
|
2018
Q1 | $61K | Buy |
+6,322
| New | +$58.4K | ﹤0.01% | 5761 |
|
|
2017
Q4 | – | Sell |
-436
| Closed | -$5K | – | 7293 |
|
|
2017
Q3 | $5K | Sell |
436
-8,403
| -95% | -$86.5K | ﹤0.01% | 6456 |
|
|
2017
Q2 | $89K | Sell |
8,839
-218
| -2% | -$2.1K | ﹤0.01% | 4997 |
|
|
2017
Q1 | $88K | Buy |
9,057
+8,620
| +1,973% | +$74.8K | ﹤0.01% | 4978 |
|
|
2016
Q4 | $4K | Sell |
437
-264
| -38% | -$2.74K | ﹤0.01% | 6231 |
|
|
2016
Q3 | $9K | Buy |
701
+611
| +679% | +$7.95K | ﹤0.01% | 5850 |
|
|
2016
Q2 | $1K | Buy |
+90
| New | +$1.1K | ﹤0.01% | 6236 |
|
|
2016
Q1 | – | Sell |
-420
| Closed | -$5K | – | 6646 |
|
|
2015
Q4 | $5K | Sell |
420
-6,801
| -94% | -$84.5K | ﹤0.01% | 5595 |
|
|
2015
Q3 | $80K | Buy |
7,221
+6,170
| +587% | +$83.4K | ﹤0.01% | 4756 |
|
|
2015
Q2 | $13K | Sell |
1,051
-325
| -24% | -$5.61K | ﹤0.01% | 5970 |
|
|
2015
Q1 | $23K | Sell |
1,376
-464
| -25% | -$8.91K | ﹤0.01% | 5769 |
|
|
2014
Q4 | $37K | Buy |
1,840
+290
| +19% | +$5.95K | ﹤0.01% | 5940 |
|
|
2014
Q3 | $25K | Sell |
1,550
-5,328
| -77% | -$115K | ﹤0.01% | 6356 |
|
|
2014
Q2 | $137K | Buy |
6,878
+5,577
| +429% | +$125K | ﹤0.01% | 5182 |
|
|
2014
Q1 | $26K | Sell |
1,301
-472
| -27% | -$11.1K | ﹤0.01% | 6461 |
|
|
2013
Q4 | $36K | Sell |
1,773
-1,666
| -48% | -$39.8K | ﹤0.01% | 6408 |
|
|
2013
Q3 | $68K | Buy |
3,439
+3,018
| +717% | +$74.1K | ﹤0.01% | 5890 |
|
|
2013
Q2 | $11K | Buy |
+421
| New | +$10.8K | ﹤0.01% | 7116 |
|
Other funds holding RSO
Barclays's RSO Position: Q2 2018 in Review
Barclays sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 6,322 shares — an estimated $61K sold.
Barclays first reported a position in RSO in Q2 2013 and held it in 18 quarters. The position peaked at $137K in Q2 2014. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.
- Barclays reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
- Barclays sold 6,322 Resource Capital Corp. shares in Q2 2018, an estimated $61K.
- Barclays first reported a position in Resource Capital Corp. in Q2 2013 and held it in 18 quarters.
- Barclays's Resource Capital Corp. position peaked at $137K in Q2 2014.
- 3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.
Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.