Dalton, Greiner, Hartman, Maher & Co’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-41,306
| Closed | -$344K | – | 188 |
|
|
2016
Q4 | $344K | Sell |
41,306
-122,686
| -75% | -$1.02M | 0.02% | 165 |
|
|
2016
Q3 | $2.1M | Buy |
163,992
+31,811
| +24% | +$408K | 0.14% | 117 |
|
|
2016
Q2 | $1.7M | Buy |
132,181
+284
| +0.2% | +$3.65K | 0.11% | 124 |
|
|
2016
Q1 | $1.48M | Sell |
131,897
-603
| -0.5% | -$6.78K | 0.09% | 128 |
|
|
2015
Q4 | $1.69M | Buy |
132,500
+29,605
| +29% | +$378K | 0.1% | 118 |
|
|
2015
Q3 | $1.15M | Sell |
102,895
-1,341
| -1% | -$15K | 0.06% | 153 |
|
|
2015
Q2 | $1.61M | Buy |
104,236
+34,138
| +49% | +$529K | 0.08% | 131 |
|
|
2015
Q1 | $1.27M | Sell |
70,098
-1,768
| -2% | -$32.1K | 0.07% | 148 |
|
|
2014
Q4 | $1.45M | Buy |
71,866
+1,389
| +2% | +$28K | 0.08% | 132 |
|
|
2014
Q3 | $1.37M | Buy |
70,477
+8,347
| +13% | +$163K | 0.08% | 131 |
|
|
2014
Q2 | $1.4M | Buy |
+62,130
| New | +$1.4M | 0.07% | 133 |
|