Invesco’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 |
-209,400
| Closed | -$1.99M | – | 3933 |
|
|
2018
Q1 | $1.99M | Sell |
209,400
-29,607
| -12% | -$282K | ﹤0.01% | 2584 |
|
|
2017
Q4 | $2.24M | Sell |
239,007
-186,761
| -44% | -$1.75M | ﹤0.01% | 2507 |
|
|
2017
Q3 | $4.59M | Sell |
425,768
-6,454
| -1% | -$69.6K | ﹤0.01% | 2034 |
|
|
2017
Q2 | $4.4M | Buy |
432,222
+294
| +0.1% | +$2.99K | ﹤0.01% | 2036 |
|
|
2017
Q1 | $4.22M | Sell |
431,928
-1,364,337
| -76% | -$13.3M | ﹤0.01% | 2100 |
|
|
2016
Q4 | $15M | Buy |
1,796,265
+914,401
| +104% | +$7.62M | 0.01% | 1286 |
|
|
2016
Q3 | $11.3M | Buy |
881,864
+171,377
| +24% | +$2.2M | ﹤0.01% | 1419 |
|
|
2016
Q2 | $9.14M | Sell |
710,487
-350
| -0% | -$4.5K | ﹤0.01% | 1490 |
|
|
2016
Q1 | $8M | Sell |
710,837
-585,174
| -45% | -$6.58M | ﹤0.01% | 1537 |
|
|
2015
Q4 | $16.5M | Buy |
1,296,011
+1,227,861
| +1,802% | +$15.7M | 0.01% | 1238 |
|
|
2015
Q3 | $761K | Buy |
68,150
+2,610
| +4% | +$29.1K | ﹤0.01% | 3056 |
|
|
2015
Q2 | $1.02M | Buy |
65,540
+4,354
| +7% | +$67.4K | ﹤0.01% | 3068 |
|
|
2015
Q1 | $1.11M | Buy |
61,186
+13,461
| +28% | +$244K | ﹤0.01% | 2990 |
|
|
2014
Q4 | $962K | Buy |
47,725
+2,356
| +5% | +$47.5K | ﹤0.01% | 2993 |
|
|
2014
Q3 | $884K | Buy |
45,369
+5,235
| +13% | +$102K | ﹤0.01% | 3048 |
|
|
2014
Q2 | $904K | Sell |
40,134
-6,547
| -14% | -$147K | ﹤0.01% | 3068 |
|
|
2014
Q1 | $1.04M | Buy |
46,681
+16,700
| +56% | +$372K | ﹤0.01% | 3006 |
|
|
2013
Q4 | $711K | Buy |
29,981
+2,694
| +10% | +$63.9K | ﹤0.01% | 3286 |
|
|
2013
Q3 | $648K | Buy |
27,287
+3,819
| +16% | +$90.7K | ﹤0.01% | 3268 |
|
|
2013
Q2 | $577K | Buy |
+23,468
| New | +$577K | ﹤0.01% | 3212 |
|