Guggenheim Capital’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,465
| Closed | -$121K | – | 2969 |
|
|
2016
Q4 | $121K | Sell |
14,465
-17,319
| -54% | -$145K | ﹤0.01% | 2753 |
|
|
2016
Q3 | $407K | Sell |
31,784
-2,954
| -9% | -$37.8K | ﹤0.01% | 2459 |
|
|
2016
Q2 | $447K | Sell |
34,738
-25,381
| -42% | -$327K | ﹤0.01% | 2407 |
|
|
2016
Q1 | $676K | Sell |
60,119
-25,063
| -29% | -$282K | ﹤0.01% | 2246 |
|
|
2015
Q4 | $1.09M | Sell |
85,182
-9,762
| -10% | -$125K | ﹤0.01% | 2063 |
|
|
2015
Q3 | $1.06M | Sell |
94,944
-6,836
| -7% | -$76.4K | ﹤0.01% | 2064 |
|
|
2015
Q2 | $1.57M | Buy |
101,780
+1,595
| +2% | +$24.7K | ﹤0.01% | 1946 |
|
|
2015
Q1 | $1.82M | Buy |
100,185
+11,985
| +14% | +$218K | ﹤0.01% | 1865 |
|
|
2014
Q4 | $1.78M | Buy |
88,200
+16,814
| +24% | +$339K | ﹤0.01% | 1816 |
|
|
2014
Q3 | $1.39M | Sell |
71,386
-59,377
| -45% | -$1.16M | ﹤0.01% | 1989 |
|
|
2014
Q2 | $2.95M | Buy |
130,763
+123,584
| +1,721% | +$2.78M | 0.01% | 1489 |
|
|
2014
Q1 | $160K | Buy |
7,179
+4,461
| +164% | +$99.4K | ﹤0.01% | 2884 |
|
|
2013
Q4 | $64K | Buy |
+2,718
| New | +$64K | ﹤0.01% | 2966 |
|
|
2013
Q3 | – | Sell |
-133,822
| Closed | -$3.29M | – | 3108 |
|
|
2013
Q2 | $3.29M | Buy |
+133,822
| New | +$3.29M | 0.01% | 1238 |
|