Citigroup’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 |
-48,570
| Closed | -$462K | – | 5214 |
|
|
2018
Q1 | $462K | Buy |
48,570
+473
| +1% | +$4.5K | ﹤0.01% | 2365 |
|
|
2017
Q4 | $451K | Buy |
48,097
+7,709
| +19% | +$72.3K | ﹤0.01% | 2431 |
|
|
2017
Q3 | $436K | Buy |
40,388
+22,688
| +128% | +$245K | ﹤0.01% | 2511 |
|
|
2017
Q2 | $180K | Sell |
17,700
-51,467
| -74% | -$523K | ﹤0.01% | 2981 |
|
|
2017
Q1 | $676K | Sell |
69,167
-6,900
| -9% | -$67.4K | ﹤0.01% | 2227 |
|
|
2016
Q4 | $634K | Buy |
76,067
+19,256
| +34% | +$160K | ﹤0.01% | 2710 |
|
|
2016
Q3 | $727K | Buy |
56,811
+45,819
| +417% | +$586K | ﹤0.01% | 2184 |
|
|
2016
Q2 | $141K | Sell |
10,992
-15,253
| -58% | -$196K | ﹤0.01% | 3102 |
|
|
2016
Q1 | $295K | Buy |
26,245
+15,216
| +138% | +$171K | ﹤0.01% | 3167 |
|
|
2015
Q4 | $141K | Buy |
11,029
+9,200
| +503% | +$118K | ﹤0.01% | 3326 |
|
|
2015
Q3 | $20K | Sell |
1,829
-7,921
| -81% | -$86.6K | ﹤0.01% | 4068 |
|
|
2015
Q2 | $151K | Sell |
9,750
-95
| -1% | -$1.47K | ﹤0.01% | 2960 |
|
|
2015
Q1 | $179K | Buy |
9,845
+1,995
| +25% | +$36.3K | ﹤0.01% | 3036 |
|
|
2014
Q4 | $159K | Buy |
7,850
+3,163
| +67% | +$64.1K | ﹤0.01% | 3330 |
|
|
2014
Q3 | $91K | Sell |
4,687
-2,110
| -31% | -$41K | ﹤0.01% | 3232 |
|
|
2014
Q2 | $153K | Sell |
6,797
-14,590
| -68% | -$328K | ﹤0.01% | 2785 |
|
|
2014
Q1 | $476K | Buy |
21,387
+7,605
| +55% | +$169K | ﹤0.01% | 2131 |
|
|
2013
Q4 | $327K | Buy |
13,782
+5,463
| +66% | +$130K | ﹤0.01% | 2704 |
|
|
2013
Q3 | $198K | Sell |
8,319
-10,226
| -55% | -$243K | ﹤0.01% | 2604 |
|
|
2013
Q2 | $456K | Buy |
+18,545
| New | +$456K | ﹤0.01% | 2130 |
|