Los Angeles 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 |
-35,875
| Closed | -$341K | – | 1537 |
|
|
2018
Q1 | $341K | Sell |
35,875
-41,045
| -53% | -$390K | ﹤0.01% | 1148 |
|
|
2017
Q4 | $721K | Buy |
76,920
+29,258
| +61% | +$274K | ﹤0.01% | 945 |
|
|
2017
Q3 | $514K | Hold |
47,662
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q2 | $485K | Buy |
47,662
+10,387
| +28% | +$106K | ﹤0.01% | 947 |
|
|
2017
Q1 | $364K | Sell |
37,275
-101,081
| -73% | -$987K | ﹤0.01% | 963 |
|
|
2016
Q4 | $1.15M | Buy |
138,356
+59,486
| +75% | +$496K | 0.01% | 668 |
|
|
2016
Q3 | $1.01M | Buy |
78,870
+65,120
| +474% | +$834K | 0.01% | 723 |
|
|
2016
Q2 | $177K | Buy |
+13,750
| New | +$177K | ﹤0.01% | 1177 |
|
|
2015
Q3 | – | Sell |
-7,953
| Closed | -$123K | – | 1267 |
|
|
2015
Q2 | $123K | Hold |
7,953
| – | – | ﹤0.01% | 1179 |
|
|
2015
Q1 | $144K | Hold |
7,953
| – | – | ﹤0.01% | 1180 |
|
|
2014
Q4 | $160K | Sell |
7,953
-475
| -6% | -$9.56K | ﹤0.01% | 1079 |
|
|
2014
Q3 | $164K | Sell |
8,428
-560
| -6% | -$10.9K | ﹤0.01% | 1027 |
|
|
2014
Q2 | $202K | Hold |
8,988
| – | – | ﹤0.01% | 1141 |
|
|
2014
Q1 | $200K | Buy |
8,988
+2,458
| +38% | +$54.7K | ﹤0.01% | 1191 |
|
|
2013
Q4 | $155K | Sell |
6,530
-2,195
| -25% | -$52.1K | ﹤0.01% | 1237 |
|
|
2013
Q3 | $207K | Sell |
8,725
-4,740
| -35% | -$112K | ﹤0.01% | 1220 |
|
|
2013
Q2 | $331K | Buy |
+13,465
| New | +$331K | ﹤0.01% | 1042 |
|