GSA Capital Partners’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 |
-45,825
| Closed | -$436K | – | 2099 |
|
|
2018
Q1 | $436K | Buy |
45,825
+811
| +2% | +$7.72K | 0.02% | 1137 |
|
|
2017
Q4 | $422K | Sell |
45,014
-133,811
| -75% | -$1.25M | 0.03% | 1023 |
|
|
2017
Q3 | $1.93M | Buy |
178,825
+39,300
| +28% | +$424K | 0.13% | 167 |
|
|
2017
Q2 | $1.42M | Buy |
139,525
+38,097
| +38% | +$387K | 0.09% | 305 |
|
|
2017
Q1 | $991K | Buy |
101,428
+18,403
| +22% | +$180K | 0.05% | 641 |
|
|
2016
Q4 | $692K | Buy |
83,025
+61,150
| +280% | +$510K | 0.04% | 776 |
|
|
2016
Q3 | $280K | Buy |
+21,875
| New | +$280K | 0.02% | 1418 |
|
|
2015
Q2 | – | Sell |
-18,485
| Closed | -$336K | – | 2317 |
|
|
2015
Q1 | $336K | Buy |
18,485
+12,350
| +201% | +$224K | 0.01% | 1651 |
|
|
2014
Q4 | $124K | Sell |
6,135
-3,665
| -37% | -$74.1K | 0.01% | 1570 |
|
|
2014
Q3 | $191K | Sell |
9,800
-3,325
| -25% | -$64.8K | 0.01% | 1541 |
|
|
2014
Q2 | $296K | Buy |
13,125
+9,574
| +270% | +$216K | 0.01% | 1431 |
|
|
2014
Q1 | $79K | Buy |
+3,551
| New | +$79K | 0.01% | 1490 |
|
|
2013
Q4 | – | Sell |
-2,511
| Closed | -$60K | – | 1850 |
|
|
2013
Q3 | $60K | Buy |
+2,511
| New | +$60K | ﹤0.01% | 1524 |
|