ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,233
| Closed | -$66K | – | 1616 |
|
|
2015
Q2 | $66K | Sell |
4,233
-2,007
| -32% | -$31.3K | ﹤0.01% | 1599 |
|
|
2015
Q1 | $113K | Sell |
6,240
-558
| -8% | -$10.1K | ﹤0.01% | 1786 |
|
|
2014
Q4 | $137K | Sell |
6,798
-5,884
| -46% | -$119K | ﹤0.01% | 1804 |
|
|
2014
Q3 | $247K | Sell |
12,682
-2,868
| -18% | -$55.9K | ﹤0.01% | 1836 |
|
|
2014
Q2 | $350K | Sell |
15,550
-16,556
| -52% | -$373K | ﹤0.01% | 1803 |
|
|
2014
Q1 | $715K | Buy |
+32,106
| New | +$715K | 0.01% | 1579 |
|
|
2013
Q4 | – | Sell |
-20,162
| Closed | -$479K | – | 2160 |
|
|
2013
Q3 | $479K | Buy |
20,162
+72
| +0.4% | +$1.71K | 0.01% | 1507 |
|
|
2013
Q2 | $494K | Buy |
+20,090
| New | +$494K | 0.01% | 1336 |
|