BlackRock Fund Advisors’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14M | Buy |
1,679,494
+110,726
| +7% | +$922K | ﹤0.01% | 2384 |
|
|
2016
Q3 | $20.1M | Buy |
1,568,768
+79,066
| +5% | +$1.01M | ﹤0.01% | 2062 |
|
|
2016
Q2 | $19.2M | Buy |
1,489,702
+222,768
| +18% | +$2.86M | ﹤0.01% | 2045 |
|
|
2016
Q1 | $14.3M | Sell |
1,266,934
-120,317
| -9% | -$1.35M | ﹤0.01% | 2174 |
|
|
2015
Q4 | $17.7M | Sell |
1,387,251
-96,369
| -6% | -$1.23M | ﹤0.01% | 2122 |
|
|
2015
Q3 | $16.6M | Sell |
1,483,620
-23,589
| -2% | -$263K | ﹤0.01% | 2111 |
|
|
2015
Q2 | $23.3M | Sell |
1,507,209
-9,998
| -0.7% | -$155K | 0.01% | 2020 |
|
|
2015
Q1 | $27.6M | Buy |
1,517,207
+49,883
| +3% | +$906K | 0.01% | 1887 |
|
|
2014
Q4 | $29.6M | Buy |
1,467,324
+111,108
| +8% | +$2.24M | 0.01% | 1828 |
|
|
2014
Q3 | $26.4M | Buy |
1,356,216
+14,850
| +1% | +$289K | 0.01% | 1783 |
|
|
2014
Q2 | $30.2M | Sell |
1,341,366
-70,830
| -5% | -$1.6M | 0.01% | 1758 |
|
|
2014
Q1 | $31.5M | Buy |
1,412,196
+86,180
| +6% | +$1.92M | 0.01% | 1736 |
|
|
2013
Q4 | $31.5M | Sell |
1,326,016
-97,595
| -7% | -$2.31M | 0.01% | 1710 |
|
|
2013
Q3 | $33.8M | Buy |
1,423,611
+125,645
| +10% | +$2.99M | 0.01% | 1615 |
|
|
2013
Q2 | $31.9M | Buy |
+1,297,966
| New | +$31.9M | 0.01% | 1520 |
|