BlackRock’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 |
-2,752,907
| Closed | -$26.2M | – | 5094 |
|
|
2018
Q1 | $26.2M | Sell |
2,752,907
-71,633
| -3% | -$681K | ﹤0.01% | 2608 |
|
|
2017
Q4 | $26.5M | Sell |
2,824,540
-104,212
| -4% | -$976K | ﹤0.01% | 2618 |
|
|
2017
Q3 | $31.6M | Sell |
2,928,752
-108,647
| -4% | -$1.17M | ﹤0.01% | 2532 |
|
|
2017
Q2 | $30.9M | Buy |
3,037,399
+105,038
| +4% | +$1.07M | ﹤0.01% | 2509 |
|
|
2017
Q1 | $28.6M | Buy |
2,932,361
+2,923,124
| +31,646% | +$28.6M | ﹤0.01% | 2532 |
|
|
2016
Q4 | $77K | Hold |
9,237
| – | – | ﹤0.01% | 2659 |
|
|
2016
Q3 | $118K | Sell |
9,237
-252
| -3% | -$3.22K | ﹤0.01% | 2446 |
|
|
2016
Q2 | $122K | Buy |
9,489
+6,070
| +178% | +$78K | ﹤0.01% | 2377 |
|
|
2016
Q1 | $39K | Buy |
3,419
+407
| +14% | +$4.64K | ﹤0.01% | 2454 |
|
|
2015
Q4 | $39K | Buy |
3,012
+2,082
| +224% | +$27K | ﹤0.01% | 2174 |
|
|
2015
Q3 | $11K | Sell |
930
-1
| -0.1% | -$12 | ﹤0.01% | 2677 |
|
|
2015
Q2 | $14K | Hold |
931
| – | – | ﹤0.01% | 2558 |
|
|
2015
Q1 | $17K | Hold |
931
| – | – | ﹤0.01% | 2409 |
|
|
2014
Q4 | $19K | Hold |
931
| – | – | ﹤0.01% | 2380 |
|
|
2014
Q3 | $18K | Hold |
931
| – | – | ﹤0.01% | 2363 |
|
|
2014
Q2 | $21K | Sell |
931
-69
| -7% | -$1.56K | ﹤0.01% | 2318 |
|
|
2014
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 2301 |
|
|
2013
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 2246 |
|
|
2013
Q3 | $24K | Buy |
1,000
+75
| +8% | +$1.8K | ﹤0.01% | 2167 |
|
|
2013
Q2 | $23K | Buy |
+925
| New | +$23K | ﹤0.01% | 2229 |
|