Charles Schwab’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 |
-338,182
| Closed | -$3.22M | – | 3208 |
|
|
2018
Q1 | $3.22M | Buy |
338,182
+61,840
| +22% | +$588K | ﹤0.01% | 2145 |
|
|
2017
Q4 | $2.59M | Buy |
276,342
+28,169
| +11% | +$264K | ﹤0.01% | 2219 |
|
|
2017
Q3 | $2.68M | Buy |
248,173
+48,333
| +24% | +$521K | ﹤0.01% | 2177 |
|
|
2017
Q2 | $2.03M | Buy |
199,840
+42,858
| +27% | +$436K | ﹤0.01% | 2215 |
|
|
2017
Q1 | $1.53M | Buy |
156,982
+29,257
| +23% | +$286K | ﹤0.01% | 2287 |
|
|
2016
Q4 | $1.06M | Buy |
127,725
+7,017
| +6% | +$58.5K | ﹤0.01% | 2407 |
|
|
2016
Q3 | $1.55M | Buy |
120,708
+5,886
| +5% | +$75.4K | ﹤0.01% | 2253 |
|
|
2016
Q2 | $1.48M | Buy |
114,822
+2,076
| +2% | +$26.7K | ﹤0.01% | 2200 |
|
|
2016
Q1 | $1.27M | Buy |
112,746
+2,394
| +2% | +$26.9K | ﹤0.01% | 2241 |
|
|
2015
Q4 | $1.41M | Buy |
110,352
+3,257
| +3% | +$41.6K | ﹤0.01% | 2239 |
|
|
2015
Q3 | $1.2M | Buy |
107,095
+13,190
| +14% | +$147K | ﹤0.01% | 2321 |
|
|
2015
Q2 | $1.45M | Buy |
93,905
+2,972
| +3% | +$46K | ﹤0.01% | 2244 |
|
|
2015
Q1 | $1.65M | Buy |
90,933
+4,205
| +5% | +$76.4K | ﹤0.01% | 2160 |
|
|
2014
Q4 | $1.75M | Sell |
86,728
-1,305
| -1% | -$26.3K | ﹤0.01% | 2090 |
|
|
2014
Q3 | $1.72M | Buy |
88,033
+6,862
| +8% | +$134K | ﹤0.01% | 2049 |
|
|
2014
Q2 | $1.83M | Sell |
81,171
-5,856
| -7% | -$132K | ﹤0.01% | 2021 |
|
|
2014
Q1 | $1.94M | Buy |
87,027
+7,213
| +9% | +$161K | ﹤0.01% | 1970 |
|
|
2013
Q4 | $1.89M | Buy |
79,814
+2,878
| +4% | +$68.3K | ﹤0.01% | 1954 |
|
|
2013
Q3 | $1.84M | Buy |
76,936
+2,259
| +3% | +$54.1K | ﹤0.01% | 1894 |
|
|
2013
Q2 | $1.83M | Buy |
+74,677
| New | +$1.83M | ﹤0.01% | 1816 |
|