Beach Investment Counsel’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
Q1 | – | Sell |
-57,743
| Closed | -$541K | – | 170 |
|
|
2017
Q4 | $541K | Hold |
57,743
| – | – | 0.05% | 119 |
|
|
2017
Q3 | $622K | Hold |
57,743
| – | – | 0.07% | 111 |
|
|
2017
Q2 | $587K | Hold |
57,743
| – | – | 0.06% | 106 |
|
|
2017
Q1 | $564K | Hold |
57,743
| – | – | 0.06% | 109 |
|
|
2016
Q4 | $481K | Sell |
57,743
-1,017
| -2% | -$8.47K | 0.05% | 114 |
|
|
2016
Q3 | $753K | Sell |
58,760
-889
| -1% | -$11.4K | 0.09% | 100 |
|
|
2016
Q2 | $767K | Sell |
59,649
-250
| -0.4% | -$3.22K | 0.09% | 97 |
|
|
2016
Q1 | $674K | Hold |
59,899
| – | – | 0.08% | 107 |
|
|
2015
Q4 | $764K | Sell |
59,899
-151,913
| -72% | -$1.94M | 0.09% | 108 |
|
|
2015
Q3 | $2.37M | Sell |
211,812
-28,781
| -12% | -$321K | 0.29% | 61 |
|
|
2015
Q2 | $3.72M | Hold |
240,593
| – | – | 0.37% | 53 |
|
|
2015
Q1 | $4.37M | Hold |
240,593
| – | – | 0.4% | 47 |
|
|
2014
Q4 | $4.85M | Buy |
240,593
+3,788
| +2% | +$76.4K | 0.4% | 46 |
|
|
2014
Q3 | $4.61M | Hold |
236,805
| – | – | 0.43% | 43 |
|
|
2014
Q2 | $5.33M | Hold |
236,805
| – | – | 0.47% | 44 |
|
|
2014
Q1 | $5.28M | Sell |
236,805
-1,125
| -0.5% | -$25.1K | 0.48% | 39 |
|
|
2013
Q4 | $5.64M | Sell |
237,930
-27,813
| -10% | -$660K | 0.52% | 40 |
|
|
2013
Q3 | $6.31M | Buy |
265,743
+64,410
| +32% | +$1.53M | 0.67% | 33 |
|
|
2013
Q2 | $4.95M | Buy |
+201,333
| New | +$4.95M | 0.53% | 36 |
|