Creative Planning’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 |
-13,572
| Closed | -$129K | – | 2228 |
|
|
2018
Q1 | $129K | Sell |
13,572
-31,250
| -70% | -$289K | ﹤0.01% | 1706 |
|
|
2017
Q4 | $420K | Sell |
44,822
-2,625
| -6% | -$26.3K | ﹤0.01% | 1174 |
|
|
2017
Q3 | $511K | Sell |
47,447
-1,193
| -2% | -$12.3K | ﹤0.01% | 1051 |
|
|
2017
Q2 | $495K | Sell |
48,640
-210
| -0.4% | -$2.02K | ﹤0.01% | 1014 |
|
|
2017
Q1 | $477K | Buy |
48,850
+2,625
| +6% | +$22.8K | ﹤0.01% | 1014 |
|
|
2016
Q4 | $385K | Sell |
46,225
-1,543
| -3% | -$16K | ﹤0.01% | 1055 |
|
|
2016
Q3 | $612K | Sell |
47,768
-10,000
| -17% | -$130K | ﹤0.01% | 793 |
|
|
2016
Q2 | $743K | Sell |
57,768
-1,296
| -2% | -$15.9K | 0.01% | 608 |
|
|
2016
Q1 | $664K | Buy |
59,064
+75
| +0.1% | +$802 | 0.01% | 640 |
|
|
2015
Q4 | $753K | Sell |
58,989
-1,092
| -2% | -$13.6K | 0.01% | 597 |
|
|
2015
Q3 | $671K | Buy |
60,081
+1,794
| +3% | +$24.3K | 0.01% | 623 |
|
|
2015
Q2 | $902K | Buy |
58,287
+400
| +0.7% | +$6.91K | 0.01% | 500 |
|
|
2015
Q1 | $1.05M | Sell |
57,887
-288
| -0.5% | -$5.53K | 0.01% | 441 |
|
|
2014
Q4 | $1.17M | Buy |
58,175
+14,242
| +32% | +$292K | 0.01% | 403 |
|
|
2014
Q3 | $856K | Buy |
43,933
+1,315
| +3% | +$28.5K | 0.01% | 453 |
|
|
2014
Q2 | $960K | Sell |
42,618
-5,728
| -12% | -$129K | 0.01% | 399 |
|
|
2014
Q1 | $1.08M | Buy |
48,346
+19,438
| +67% | +$457K | 0.02% | 348 |
|
|
2013
Q4 | $686K | Buy |
28,908
+23,919
| +479% | +$571K | 0.01% | 425 |
|
|
2013
Q3 | $119K | Buy |
4,989
+3,089
| +163% | +$75.9K | ﹤0.01% | 1018 |
|
|
2013
Q2 | $47K | Buy |
+1,900
| New | +$48.5K | ﹤0.01% | 1424 |
|
Other funds holding RSO
Creative Planning's RSO Position: Q2 2018 in Review
Creative Planning sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 13,572 shares — an estimated $129K sold.
Creative Planning first reported a position in RSO in Q2 2013 and held it in 20 quarters. The position peaked at $1.17M in Q4 2014. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.
- Creative Planning reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
- Creative Planning sold 13,572 Resource Capital Corp. shares in Q2 2018, an estimated $129K.
- Creative Planning first reported a position in Resource Capital Corp. in Q2 2013 and held it in 20 quarters.
- Creative Planning's Resource Capital Corp. position peaked at $1.17M in Q4 2014.
- 3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.
Based on Creative Planning's 13F filing for Q2 2018, filed 20 Jul 2018.