First Allied Advisory Services’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,211
| Closed | -$82K | – | 1180 |
|
|
2015
Q2 | $82K | Hold |
5,211
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q1 | $95K | Buy |
5,211
+112
| +2% | +$2.04K | 0.01% | 1030 |
|
|
2014
Q4 | $103K | Hold |
5,099
| – | – | 0.01% | 989 |
|
|
2014
Q3 | $100K | Sell |
5,099
-14,127
| -73% | -$277K | 0.01% | 981 |
|
|
2014
Q2 | $432K | Buy |
19,226
+1,313
| +7% | +$29.5K | 0.03% | 579 |
|
|
2014
Q1 | $399K | Buy |
17,913
+13,705
| +326% | +$305K | 0.03% | 604 |
|
|
2013
Q4 | $100K | Buy |
4,208
+29
| +0.7% | +$689 | 0.01% | 898 |
|
|
2013
Q3 | $99K | Buy |
4,179
+4
| +0.1% | +$95 | 0.01% | 957 |
|
|
2013
Q2 | $103K | Buy |
+4,175
| New | +$103K | 0.01% | 902 |
|