Manulife (Manufacturers Life Insurance)’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 |
-26,551
| Closed | -$253K | – | 4466 |
|
2018
Q1 | $253K | Sell |
26,551
-1,325
| -5% | -$12.6K | ﹤0.01% | 2836 |
|
2017
Q4 | $261K | Sell |
27,876
-1,164
| -4% | -$10.9K | ﹤0.01% | 2816 |
|
2017
Q3 | $314K | Sell |
29,040
-289
| -1% | -$3.13K | ﹤0.01% | 2617 |
|
2017
Q2 | $299K | Buy |
29,329
+2,218
| +8% | +$22.6K | ﹤0.01% | 2692 |
|
2017
Q1 | $265K | Buy |
27,111
+2,306
| +9% | +$22.5K | ﹤0.01% | 2638 |
|
2016
Q4 | $207K | Buy |
24,805
+3,555
| +17% | +$29.7K | ﹤0.01% | 2759 |
|
2016
Q3 | $272K | Buy |
21,250
+147
| +0.7% | +$1.88K | ﹤0.01% | 2542 |
|
2016
Q2 | $271K | Sell |
21,103
-621
| -3% | -$7.98K | ﹤0.01% | 2480 |
|
2016
Q1 | $243K | Sell |
21,724
-1,652
| -7% | -$18.5K | ﹤0.01% | 2465 |
|
2015
Q4 | $299 | Buy |
23,376
+278
| +1% | +$4 | ﹤0.01% | 2365 |
|
2015
Q3 | $258 | Buy |
23,098
+1,486
| +7% | +$17 | ﹤0.01% | 2447 |
|
2015
Q2 | $335 | Sell |
21,612
-453
| -2% | -$7 | ﹤0.01% | 2417 |
|
2015
Q1 | $400 | Buy |
22,065
+1,619
| +8% | +$29 | ﹤0.01% | 2223 |
|
2014
Q4 | $413 | Sell |
20,446
-604
| -3% | -$12 | ﹤0.01% | 2118 |
|
2014
Q3 | $410 | Buy |
21,050
+998
| +5% | +$19 | ﹤0.01% | 2114 |
|
2014
Q2 | $451K | Sell |
20,052
-4,016
| -17% | -$90.3K | ﹤0.01% | 2106 |
|
2014
Q1 | $536 | Sell |
24,068
-8
| -0% | – | ﹤0.01% | 2035 |
|
2013
Q4 | $571 | Buy |
24,076
+1,290
| +6% | +$31 | ﹤0.01% | 1968 |
|
2013
Q3 | $541 | Sell |
22,786
-647
| -3% | -$15 | ﹤0.01% | 1954 |
|
2013
Q2 | $577K | Buy |
+23,433
| New | +$577K | ﹤0.01% | 1800 |
|