Charles Schwab’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 |
-338,182
| Closed | -$3.22M | – | 3208 |
|
|
2018
Q1 | $3.22M | Buy |
338,182
+61,840
| +22% | +$572K | ﹤0.01% | 2146 |
|
|
2017
Q4 | $2.59M | Buy |
276,342
+28,169
| +11% | +$282K | ﹤0.01% | 2220 |
|
|
2017
Q3 | $2.68M | Buy |
248,173
+48,333
| +24% | +$498K | ﹤0.01% | 2178 |
|
|
2017
Q2 | $2.03M | Buy |
199,840
+42,858
| +27% | +$412K | ﹤0.01% | 2216 |
|
|
2017
Q1 | $1.53M | Buy |
156,982
+29,257
| +23% | +$254K | ﹤0.01% | 2288 |
|
|
2016
Q4 | $1.06M | Buy |
127,725
+7,017
| +6% | +$72.8K | ﹤0.01% | 2408 |
|
|
2016
Q3 | $1.55M | Buy |
120,708
+5,886
| +5% | +$76.6K | ﹤0.01% | 2254 |
|
|
2016
Q2 | $1.48M | Buy |
114,822
+2,076
| +2% | +$25.5K | ﹤0.01% | 2201 |
|
|
2016
Q1 | $1.27M | Buy |
112,746
+2,394
| +2% | +$25.6K | ﹤0.01% | 2242 |
|
|
2015
Q4 | $1.41M | Buy |
110,352
+3,257
| +3% | +$40.5K | ﹤0.01% | 2240 |
|
|
2015
Q3 | $1.2M | Buy |
107,095
+13,190
| +14% | +$178K | ﹤0.01% | 2322 |
|
|
2015
Q2 | $1.45M | Buy |
93,905
+2,972
| +3% | +$51.3K | ﹤0.01% | 2245 |
|
|
2015
Q1 | $1.65M | Buy |
90,933
+4,205
| +5% | +$80.7K | ﹤0.01% | 2161 |
|
|
2014
Q4 | $1.75M | Sell |
86,728
-1,305
| -1% | -$26.8K | ﹤0.01% | 2091 |
|
|
2014
Q3 | $1.72M | Buy |
88,033
+6,862
| +8% | +$149K | ﹤0.01% | 2050 |
|
|
2014
Q2 | $1.83M | Sell |
81,171
-5,856
| -7% | -$131K | ﹤0.01% | 2022 |
|
|
2014
Q1 | $1.94M | Buy |
87,027
+7,213
| +9% | +$170K | ﹤0.01% | 1971 |
|
|
2013
Q4 | $1.89M | Buy |
79,814
+2,878
| +4% | +$68.7K | ﹤0.01% | 1955 |
|
|
2013
Q3 | $1.84M | Buy |
76,936
+2,259
| +3% | +$55.5K | ﹤0.01% | 1895 |
|
|
2013
Q2 | $1.83M | Buy |
+74,677
| New | +$1.91M | ﹤0.01% | 1817 |
|
Other funds holding RSO
Charles Schwab's RSO Position: Q2 2018 in Review
Charles Schwab sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 338,182 shares — an estimated $3.22M sold.
Charles Schwab first reported a position in RSO in Q2 2013 and held it in 20 quarters. The position peaked at $3.22M in Q1 2018. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.
- Charles Schwab reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
- Charles Schwab sold 338,182 Resource Capital Corp. shares in Q2 2018, an estimated $3.22M.
- Charles Schwab first reported a position in Resource Capital Corp. in Q2 2013 and held it in 20 quarters.
- Charles Schwab's Resource Capital Corp. position peaked at $3.22M in Q1 2018.
- 3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.
Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.