Parametric Portfolio Associates’s Resource Capital Corp. RSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-169,450
| Closed | -$1.61M | – | 4045 |
|
|
2018
Q1 | $1.61M | Sell |
169,450
-18,422
| -10% | -$175K | ﹤0.01% | 2753 |
|
|
2017
Q4 | $1.76M | Buy |
187,872
+1,485
| +0.8% | +$13.9K | ﹤0.01% | 2697 |
|
|
2017
Q3 | $2.01M | Sell |
186,387
-7,217
| -4% | -$77.8K | ﹤0.01% | 2581 |
|
|
2017
Q2 | $1.97M | Buy |
193,604
+28,104
| +17% | +$286K | ﹤0.01% | 2535 |
|
|
2017
Q1 | $1.62M | Buy |
165,500
+54,096
| +49% | +$529K | ﹤0.01% | 2589 |
|
|
2016
Q4 | $928K | Sell |
111,404
-38,029
| -25% | -$317K | ﹤0.01% | 2881 |
|
|
2016
Q3 | $1.91M | Buy |
149,433
+1,368
| +0.9% | +$17.5K | ﹤0.01% | 2369 |
|
|
2016
Q2 | $1.9M | Buy |
148,065
+13,793
| +10% | +$177K | ﹤0.01% | 2357 |
|
|
2016
Q1 | $1.51M | Sell |
134,272
-31,943
| -19% | -$359K | ﹤0.01% | 2614 |
|
|
2015
Q4 | $2.12M | Buy |
166,215
+20,294
| +14% | +$259K | ﹤0.01% | 2186 |
|
|
2015
Q3 | $1.63M | Buy |
145,921
+32,053
| +28% | +$358K | ﹤0.01% | 1990 |
|
|
2015
Q2 | $1.76M | Buy |
113,868
+31,764
| +39% | +$492K | ﹤0.01% | 2346 |
|
|
2015
Q1 | $1.49M | Buy |
82,104
+8,766
| +12% | +$159K | ﹤0.01% | 2474 |
|
|
2014
Q4 | $1.48M | Buy |
73,338
+9,396
| +15% | +$189K | ﹤0.01% | 2440 |
|
|
2014
Q3 | $1.25M | Buy |
63,942
+4,579
| +8% | +$89.2K | ﹤0.01% | 2516 |
|
|
2014
Q2 | $1.34M | Sell |
59,363
-5,761
| -9% | -$130K | ﹤0.01% | 2459 |
|
|
2014
Q1 | $1.45M | Buy |
65,124
+13,093
| +25% | +$292K | ﹤0.01% | 2329 |
|
|
2013
Q4 | $1.23M | Buy |
52,031
+13,791
| +36% | +$327K | ﹤0.01% | 2487 |
|
|
2013
Q3 | $909K | Buy |
38,240
+11,578
| +43% | +$275K | ﹤0.01% | 2654 |
|
|
2013
Q2 | $656K | Buy |
+26,662
| New | +$656K | ﹤0.01% | 2765 |
|