First Trust Capital Management’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 |
-1,153,882
| Closed | -$11M | – | 60 |
|
|
2018
Q1 | $11M | Sell |
1,153,882
-544,987
| -32% | -$5.18M | 1.55% | 23 |
|
|
2017
Q4 | $15.9M | Buy |
1,698,869
+339,774
| +25% | +$3.18M | 3.05% | 9 |
|
|
2017
Q3 | $14.7M | Buy |
1,359,095
+223,753
| +20% | +$2.41M | 2.27% | 12 |
|
|
2017
Q2 | $11.5M | Buy |
1,135,342
+974,618
| +606% | +$9.91M | 1.34% | 17 |
|
|
2017
Q1 | $1.57M | Buy |
160,724
+82,383
| +105% | +$805K | 0.29% | 26 |
|
|
2016
Q4 | $653K | Buy |
+78,341
| New | +$653K | 0.19% | 27 |
|