Northern Trust’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 |
-344,646
| Closed | -$3.28M | – | 4374 |
|
|
2018
Q1 | $3.28M | Buy |
344,646
+3,948
| +1% | +$37.6K | ﹤0.01% | 2832 |
|
|
2017
Q4 | $3.19M | Sell |
340,698
-29,407
| -8% | -$276K | ﹤0.01% | 2867 |
|
|
2017
Q3 | $3.99M | Buy |
370,105
+9,204
| +3% | +$99.2K | ﹤0.01% | 2771 |
|
|
2017
Q2 | $3.67M | Buy |
360,901
+805
| +0.2% | +$8.19K | ﹤0.01% | 2810 |
|
|
2017
Q1 | $3.52M | Sell |
360,096
-805
| -0.2% | -$7.87K | ﹤0.01% | 2772 |
|
|
2016
Q4 | $3.01M | Buy |
360,901
+17,111
| +5% | +$143K | ﹤0.01% | 2866 |
|
|
2016
Q3 | $4.41M | Buy |
343,790
+6,132
| +2% | +$78.6K | ﹤0.01% | 2589 |
|
|
2016
Q2 | $4.34M | Sell |
337,658
-8,302
| -2% | -$107K | ﹤0.01% | 2549 |
|
|
2016
Q1 | $3.89M | Sell |
345,960
-863
| -0.2% | -$9.71K | ﹤0.01% | 2572 |
|
|
2015
Q4 | $4.43M | Sell |
346,823
-851
| -0.2% | -$10.9K | ﹤0.01% | 2532 |
|
|
2015
Q3 | $3.88M | Sell |
347,674
-421,451
| -55% | -$4.71M | ﹤0.01% | 2601 |
|
|
2015
Q2 | $11.9M | Sell |
769,125
-17,616
| -2% | -$273K | ﹤0.01% | 1952 |
|
|
2015
Q1 | $14.3M | Buy |
786,741
+18,225
| +2% | +$331K | ﹤0.01% | 1834 |
|
|
2014
Q4 | $15.5M | Buy |
768,516
+44
| +0% | +$887 | ﹤0.01% | 1739 |
|
|
2014
Q3 | $15M | Buy |
768,472
+12,861
| +2% | +$251K | ﹤0.01% | 1733 |
|
|
2014
Q2 | $17M | Buy |
755,611
+19,847
| +3% | +$447K | 0.01% | 1642 |
|
|
2014
Q1 | $16.4M | Sell |
735,764
-36,287
| -5% | -$808K | 0.01% | 1736 |
|
|
2013
Q4 | $18.3M | Buy |
772,051
+27,328
| +4% | +$648K | 0.01% | 1601 |
|
|
2013
Q3 | $17.7M | Buy |
744,723
+42,042
| +6% | +$999K | 0.01% | 1557 |
|
|
2013
Q2 | $17.3M | Buy |
+702,681
| New | +$17.3M | 0.01% | 1489 |
|