Nationwide Fund Advisors’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-17,261
| Closed | -$186K | – | 2964 |
|
2017
Q3 | $186K | Hold |
17,261
| – | – | ﹤0.01% | 2673 |
|
2017
Q2 | $176K | Hold |
17,261
| – | – | ﹤0.01% | 2678 |
|
2017
Q1 | $169K | Sell |
17,261
-1,381
| -7% | -$13.5K | ﹤0.01% | 2660 |
|
2016
Q4 | $155K | Sell |
18,642
-1,701
| -8% | -$14.1K | ﹤0.01% | 2720 |
|
2016
Q3 | $261K | Hold |
20,343
| – | – | ﹤0.01% | 2500 |
|
2016
Q2 | $262K | Hold |
20,343
| – | – | ﹤0.01% | 2484 |
|
2016
Q1 | $229K | Sell |
20,343
-1,868
| -8% | -$21K | ﹤0.01% | 2474 |
|
2015
Q4 | $283K | Buy |
22,211
+189
| +0.9% | +$2.41K | ﹤0.01% | 2385 |
|
2015
Q3 | $246K | Sell |
22,022
-1
| -0% | -$11 | ﹤0.01% | 2467 |
|
2015
Q2 | $341K | Sell |
22,023
-1,831
| -8% | -$28.4K | ﹤0.01% | 2448 |
|
2015
Q1 | $433K | Buy |
+23,854
| New | +$433K | ﹤0.01% | 2305 |
|
2014
Q4 | – | Sell |
-25,396
| Closed | -$495K | – | 3364 |
|
2014
Q3 | $495K | Buy |
25,396
+144
| +0.6% | +$2.81K | ﹤0.01% | 2224 |
|
2014
Q2 | $569K | Buy |
25,252
+416
| +2% | +$9.37K | ﹤0.01% | 2190 |
|
2014
Q1 | $553K | Hold |
24,836
| – | – | ﹤0.01% | 2014 |
|
2013
Q4 | $589K | Sell |
24,836
-640
| -3% | -$15.2K | ﹤0.01% | 2170 |
|
2013
Q3 | $605K | Buy |
25,476
+1,891
| +8% | +$44.9K | ﹤0.01% | 2122 |
|
2013
Q2 | $580K | Buy |
+23,585
| New | +$580K | ﹤0.01% | 1963 |
|