Bulldog Investors’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-5,000
| Closed | -$56K | – | 96 |
|
2015
Q3 | $56K | Hold |
5,000
| – | – | 0.04% | 47 |
|
2015
Q2 | $77K | Hold |
5,000
| – | – | 0.04% | 47 |
|
2015
Q1 | $91K | Hold |
5,000
| – | – | 0.05% | 41 |
|
2014
Q4 | $101K | Hold |
5,000
| – | – | 0.04% | 46 |
|
2014
Q3 | $97K | Hold |
5,000
| – | – | 0.04% | 55 |
|
2014
Q2 | $113K | Hold |
5,000
| – | – | 0.04% | 63 |
|
2014
Q1 | $111K | Hold |
5,000
| – | – | 0.05% | 58 |
|
2013
Q4 | $119K | Hold |
5,000
| – | – | 0.06% | 57 |
|
2013
Q3 | $119K | Sell |
5,000
-1,250
| -20% | -$29.8K | 0.06% | 61 |
|
2013
Q2 | $154K | Buy |
+6,250
| New | +$154K | 0.06% | 48 |
|