Prudential Financial’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-136,412
| Closed | -$1.3M | – | 2501 |
|
|
2018
Q1 | $1.3M | Sell |
136,412
-35,470
| -21% | -$328K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $1.61M | Sell |
171,882
-23,790
| -12% | -$238K | ﹤0.01% | 1683 |
|
|
2017
Q3 | $2.11M | Buy |
195,672
+47,600
| +32% | +$490K | ﹤0.01% | 1557 |
|
|
2017
Q2 | $1.5M | Buy |
148,072
+122,620
| +482% | +$1.18M | ﹤0.01% | 1684 |
|
|
2017
Q1 | $249K | Sell |
25,452
-34,400
| -57% | -$298K | ﹤0.01% | 2185 |
|
|
2016
Q4 | $498K | Sell |
59,852
-29,775
| -33% | -$309K | ﹤0.01% | 2026 |
|
|
2016
Q3 | $1.15M | Sell |
89,627
-16,250
| -15% | -$211K | ﹤0.01% | 1750 |
|
|
2016
Q2 | $1.36M | Buy |
105,877
+25,500
| +32% | +$313K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $904K | Buy |
80,377
+5,465
| +7% | +$58.5K | ﹤0.01% | 1841 |
|
|
2015
Q4 | $956K | Sell |
74,912
-10,800
| -13% | -$134K | ﹤0.01% | 1802 |
|
|
2015
Q3 | $957K | Buy |
85,712
+5,823
| +7% | +$78.7K | ﹤0.01% | 1768 |
|
|
2015
Q2 | $1.24M | Sell |
79,889
-77,150
| -49% | -$1.33M | ﹤0.01% | 1751 |
|
|
2015
Q1 | $2.85M | Sell |
157,039
-187,625
| -54% | -$3.6M | ﹤0.01% | 1423 |
|
|
2014
Q4 | $6.95M | Buy |
344,664
+47,175
| +16% | +$969K | 0.01% | 855 |
|
|
2014
Q3 | $5.79M | Sell |
297,489
-61,730
| -17% | -$1.34M | 0.01% | 889 |
|
|
2014
Q2 | $8.09M | Sell |
359,219
-4,170
| -1% | -$93.6K | 0.01% | 794 |
|
|
2014
Q1 | $8.1M | Buy |
363,389
+76,600
| +27% | +$1.8M | 0.02% | 785 |
|
|
2013
Q4 | $6.8M | Sell |
286,789
-147,330
| -34% | -$3.52M | 0.01% | 835 |
|
|
2013
Q3 | $10.3M | Buy |
434,119
+152,890
| +54% | +$3.75M | 0.02% | 660 |
|
|
2013
Q2 | $6.92M | Buy |
+281,229
| New | +$7.19M | 0.02% | 764 |
|
