Geode 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 |
-327,277
| Closed | -$3.11M | – | 4156 |
|
|
2018
Q1 | $3.11M | Buy |
327,277
+74,734
| +30% | +$711K | ﹤0.01% | 2518 |
|
|
2017
Q4 | $2.37M | Buy |
252,543
+4,561
| +2% | +$42.7K | ﹤0.01% | 2653 |
|
|
2017
Q3 | $2.67M | Buy |
247,982
+3,729
| +2% | +$40.2K | ﹤0.01% | 2581 |
|
|
2017
Q2 | $2.48M | Buy |
244,253
+19,645
| +9% | +$200K | ﹤0.01% | 2606 |
|
|
2017
Q1 | $2.19M | Buy |
224,608
+7,393
| +3% | +$72.2K | ﹤0.01% | 2617 |
|
|
2016
Q4 | $1.81M | Buy |
217,215
+841
| +0.4% | +$7K | ﹤0.01% | 2690 |
|
|
2016
Q3 | $2.77M | Buy |
216,374
+3,059
| +1% | +$39.2K | ﹤0.01% | 2352 |
|
|
2016
Q2 | $2.74M | Buy |
213,315
+5,122
| +2% | +$65.9K | ﹤0.01% | 2277 |
|
|
2016
Q1 | $2.34K | Buy |
208,193
+774
| +0.4% | +$9 | ﹤0.01% | 2353 |
|
|
2015
Q4 | $2.65M | Sell |
207,419
-11,108
| -5% | -$142K | ﹤0.01% | 2291 |
|
|
2015
Q3 | $2.44M | Sell |
218,527
-725
| -0.3% | -$8.1K | ﹤0.01% | 2311 |
|
|
2015
Q2 | $3.39M | Buy |
219,252
+2,517
| +1% | +$39K | ﹤0.01% | 2165 |
|
|
2015
Q1 | $3.94M | Sell |
216,735
-24,685
| -10% | -$448K | ﹤0.01% | 2000 |
|
|
2014
Q4 | $4.87M | Buy |
241,420
+7,851
| +3% | +$158K | ﹤0.01% | 1834 |
|
|
2014
Q3 | $4.55M | Sell |
233,569
-21,389
| -8% | -$417K | ﹤0.01% | 1823 |
|
|
2014
Q2 | $5.74M | Buy |
254,958
+76,809
| +43% | +$1.73M | ﹤0.01% | 1707 |
|
|
2014
Q1 | $3.97M | Buy |
178,149
+4,831
| +3% | +$108K | ﹤0.01% | 1921 |
|
|
2013
Q4 | $4.11M | Sell |
173,318
-18,400
| -10% | -$436K | ﹤0.01% | 1844 |
|
|
2013
Q3 | $4.56M | Buy |
191,718
+3,809
| +2% | +$90.5K | ﹤0.01% | 1622 |
|
|
2013
Q2 | $4.62M | Buy |
+187,909
| New | +$4.62M | ﹤0.01% | 1469 |
|