Manulife (Manufacturers Life Insurance)’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,551
| Closed | -$253K | – | 4465 |
|
|
2018
Q1 | $253K | Sell |
26,551
-1,325
| -5% | -$12.2K | ﹤0.01% | 2836 |
|
|
2017
Q4 | $261K | Sell |
27,876
-1,164
| -4% | -$11.6K | ﹤0.01% | 2816 |
|
|
2017
Q3 | $314K | Sell |
29,040
-289
| -1% | -$2.98K | ﹤0.01% | 2617 |
|
|
2017
Q2 | $299K | Buy |
29,329
+2,218
| +8% | +$21.3K | ﹤0.01% | 2692 |
|
|
2017
Q1 | $265K | Buy |
27,111
+2,306
| +9% | +$20K | ﹤0.01% | 2638 |
|
|
2016
Q4 | $207K | Buy |
24,805
+3,555
| +17% | +$36.9K | ﹤0.01% | 2759 |
|
|
2016
Q3 | $272K | Buy |
21,250
+147
| +0.7% | +$1.91K | ﹤0.01% | 2542 |
|
|
2016
Q2 | $271K | Sell |
21,103
-621
| -3% | -$7.63K | ﹤0.01% | 2480 |
|
|
2016
Q1 | $243K | Sell |
21,724
-1,652
| -7% | -$17.7K | ﹤0.01% | 2465 |
|
|
2015
Q4 | $299 | Buy |
23,376
+278
| +1% | +$3.46K | ﹤0.01% | 2365 |
|
|
2015
Q3 | $258 | Buy |
23,098
+1,486
| +7% | +$20.1K | ﹤0.01% | 2447 |
|
|
2015
Q2 | $335 | Sell |
21,612
-453
| -2% | -$7.82K | ﹤0.01% | 2417 |
|
|
2015
Q1 | $400 | Buy |
22,065
+1,619
| +8% | +$31.1K | ﹤0.01% | 2223 |
|
|
2014
Q4 | $413 | Sell |
20,446
-604
| -3% | -$12.4K | ﹤0.01% | 2118 |
|
|
2014
Q3 | $410 | Buy |
21,050
+998
| +5% | +$21.6K | ﹤0.01% | 2114 |
|
|
2014
Q2 | $451K | Sell |
20,052
-4,016
| -17% | -$90.1K | ﹤0.01% | 2106 |
|
|
2014
Q1 | $536 | Sell |
24,068
-8
| -0% | -$188 | ﹤0.01% | 2035 |
|
|
2013
Q4 | $571 | Buy |
24,076
+1,290
| +6% | +$30.8K | ﹤0.01% | 1968 |
|
|
2013
Q3 | $541 | Sell |
22,786
-647
| -3% | -$15.9K | ﹤0.01% | 1954 |
|
|
2013
Q2 | $577K | Buy |
+23,433
| New | +$599K | ﹤0.01% | 1800 |
|
Other funds holding RSO
Manulife (Manufacturers Life Insurance)'s RSO Position: Q2 2018 in Review
Manulife (Manufacturers Life Insurance) sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 26,551 shares — an estimated $253K sold.
Manulife (Manufacturers Life Insurance) first reported a position in RSO in Q2 2013 and held it in 20 quarters. The position peaked at $577K in Q2 2013. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.
- Manulife (Manufacturers Life Insurance) reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 26,551 Resource Capital Corp. shares in Q2 2018, an estimated $253K.
- Manulife (Manufacturers Life Insurance) first reported a position in Resource Capital Corp. in Q2 2013 and held it in 20 quarters.
- Manulife (Manufacturers Life Insurance)'s Resource Capital Corp. position peaked at $577K in Q2 2013.
- 3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2018, filed 14 Aug 2018.