RSO
Morgan Stanley’s Resource Capital Corp. RSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-88,558
| Closed | -$842K | – | 6900 |
|
|
2018
Q1 | $842K | Buy |
88,558
+19,596
| +28% | +$186K | ﹤0.01% | 4670 |
|
|
2017
Q4 | $647K | Buy |
68,962
+16,016
| +30% | +$150K | ﹤0.01% | 4829 |
|
|
2017
Q3 | $570K | Sell |
52,946
-28,886
| -35% | -$311K | ﹤0.01% | 4801 |
|
|
2017
Q2 | $832K | Sell |
81,832
-97,106
| -54% | -$987K | ﹤0.01% | 4500 |
|
|
2017
Q1 | $1.75M | Buy |
178,938
+16,229
| +10% | +$159K | ﹤0.01% | 3923 |
|
|
2016
Q4 | $1.36M | Buy |
162,709
+131,871
| +428% | +$1.1M | ﹤0.01% | 4229 |
|
|
2016
Q3 | $395K | Buy |
30,838
+6,616
| +27% | +$84.7K | ﹤0.01% | 4656 |
|
|
2016
Q2 | $312K | Sell |
24,222
-14,669
| -38% | -$189K | ﹤0.01% | 4708 |
|
|
2016
Q1 | $437K | Buy |
38,891
+21,232
| +120% | +$239K | ﹤0.01% | 4533 |
|
|
2015
Q4 | $225K | Sell |
17,659
-33,503
| -65% | -$427K | ﹤0.01% | 5032 |
|
|
2015
Q3 | $572K | Sell |
51,162
-289,263
| -85% | -$3.23M | ﹤0.01% | 4515 |
|
|
2015
Q2 | $1.32M | Sell |
340,425
-116,015
| -25% | -$449K | ﹤0.01% | 3987 |
|
|
2015
Q1 | $2.07M | Buy |
456,440
+68,821
| +18% | +$313K | ﹤0.01% | 3563 |
|
|
2014
Q4 | $1.95M | Sell |
387,619
-477,085
| -55% | -$2.41M | ﹤0.01% | 3585 |
|
|
2014
Q3 | $4.21M | Buy |
864,704
+141,992
| +20% | +$691K | ﹤0.01% | 2775 |
|
|
2014
Q2 | $4.07M | Sell |
722,712
-326,915
| -31% | -$1.84M | ﹤0.01% | 2853 |
|
|
2014
Q1 | $5.85M | Sell |
1,049,627
-576,310
| -35% | -$3.21M | ﹤0.01% | 2439 |
|
|
2013
Q4 | $9.64M | Sell |
1,625,937
-416,214
| -20% | -$2.47M | ﹤0.01% | 1982 |
|
|
2013
Q3 | $12.1M | Buy |
2,042,151
+536,897
| +36% | +$3.19M | 0.01% | 1619 |
|
|
2013
Q2 | $9.26M | Buy |
+1,505,254
| New | +$9.26M | ﹤0.01% | 1770 |
|