Credit Suisse’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 |
-62,515
| Closed | -$594K | – | 3677 |
|
|
2018
Q1 | $594K | Buy |
62,515
+4,043
| +7% | +$38.4K | ﹤0.01% | 2867 |
|
|
2017
Q4 | $548K | Sell |
58,472
-2,947
| -5% | -$27.6K | ﹤0.01% | 2900 |
|
|
2017
Q3 | $663K | Buy |
61,419
+14,843
| +32% | +$160K | ﹤0.01% | 2913 |
|
|
2017
Q2 | $472K | Sell |
46,576
-16,578
| -26% | -$168K | ﹤0.01% | 2814 |
|
|
2017
Q1 | $616K | Sell |
63,154
-49,032
| -44% | -$478K | ﹤0.01% | 2808 |
|
|
2016
Q4 | $935K | Buy |
112,186
+14,057
| +14% | +$117K | ﹤0.01% | 2743 |
|
|
2016
Q3 | $1.26M | Sell |
98,129
-13,478
| -12% | -$173K | ﹤0.01% | 2460 |
|
|
2016
Q2 | $1.44M | Buy |
111,607
+55,024
| +97% | +$707K | ﹤0.01% | 2352 |
|
|
2016
Q1 | $636K | Sell |
56,583
-15,843
| -22% | -$178K | ﹤0.01% | 2786 |
|
|
2015
Q4 | $924K | Buy |
72,426
+5,032
| +7% | +$64.2K | ﹤0.01% | 2667 |
|
|
2015
Q3 | $753K | Buy |
67,394
+8,080
| +14% | +$90.3K | ﹤0.01% | 2895 |
|
|
2015
Q2 | $919K | Buy |
59,314
+7,080
| +14% | +$110K | ﹤0.01% | 3012 |
|
|
2015
Q1 | $949K | Buy |
52,234
+1,768
| +4% | +$32.1K | ﹤0.01% | 2767 |
|
|
2014
Q4 | $1.02M | Sell |
50,466
-17,203
| -25% | -$347K | ﹤0.01% | 2791 |
|
|
2014
Q3 | $1.32M | Buy |
67,669
+5,952
| +10% | +$116K | ﹤0.01% | 2465 |
|
|
2014
Q2 | $1.39M | Sell |
61,717
-9,032
| -13% | -$204K | ﹤0.01% | 2629 |
|
|
2014
Q1 | $1.58M | Sell |
70,749
-701
| -1% | -$15.6K | ﹤0.01% | 2398 |
|
|
2013
Q4 | $1.7M | Buy |
71,450
+22,201
| +45% | +$527K | ﹤0.01% | 2446 |
|
|
2013
Q3 | $1.17M | Buy |
49,249
+12,926
| +36% | +$307K | ﹤0.01% | 2444 |
|
|
2013
Q2 | $893K | Buy |
+36,323
| New | +$893K | ﹤0.01% | 2527 |
|