Dynamic Technology Lab’s Resource Capital Corp. RSO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-27,040
| Closed | -$257K | – | 1516 |
|
2018
Q1 | $257K | Buy |
+27,040
| New | +$257K | 0.04% | 775 |
|
2017
Q2 | – | Sell |
-16,688
| Closed | -$163K | – | 1501 |
|
2017
Q1 | $163K | Buy |
+16,688
| New | +$163K | 0.04% | 842 |
|
2014
Q4 | – | Sell |
-7,757
| Closed | -$151K | – | 977 |
|
2014
Q3 | $151K | Buy |
7,757
+301
| +4% | +$5.86K | 0.07% | 538 |
|
2014
Q2 | $168K | Buy |
7,456
+3,795
| +104% | +$85.5K | 0.08% | 540 |
|
2014
Q1 | $82K | Sell |
3,661
-3,324
| -48% | -$74.5K | 0.05% | 530 |
|
2013
Q4 | $166K | Buy |
+6,985
| New | +$166K | 0.11% | 411 |
|