RhumbLine Advisers’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 |
-30,537
| Closed | -$290K | – | 2982 |
|
|
2018
Q1 | $290K | Sell |
30,537
-1,500
| -5% | -$14.2K | ﹤0.01% | 2451 |
|
|
2017
Q4 | $300K | Sell |
32,037
-5,336
| -14% | -$50K | ﹤0.01% | 2473 |
|
|
2017
Q3 | $403K | Sell |
37,373
-329
| -0.9% | -$3.55K | ﹤0.01% | 2417 |
|
|
2017
Q2 | $383K | Sell |
37,702
-1,815
| -5% | -$18.4K | ﹤0.01% | 2439 |
|
|
2017
Q1 | $386K | Buy |
39,517
+829
| +2% | +$8.1K | ﹤0.01% | 2376 |
|
|
2016
Q4 | $322K | Sell |
38,688
-1,510
| -4% | -$12.6K | ﹤0.01% | 2456 |
|
|
2016
Q3 | $515K | Buy |
40,198
+400
| +1% | +$5.13K | ﹤0.01% | 2186 |
|
|
2016
Q2 | $512K | Sell |
39,798
-11,696
| -23% | -$150K | ﹤0.01% | 2180 |
|
|
2016
Q1 | $579K | Buy |
51,494
+4,445
| +9% | +$50K | ﹤0.01% | 2119 |
|
|
2015
Q4 | $600K | Buy |
47,049
+1,082
| +2% | +$13.8K | ﹤0.01% | 2130 |
|
|
2015
Q3 | $513K | Buy |
45,967
+2,443
| +6% | +$27.3K | ﹤0.01% | 2213 |
|
|
2015
Q2 | $674K | Sell |
43,524
-2,624
| -6% | -$40.6K | ﹤0.01% | 2133 |
|
|
2015
Q1 | $838K | Buy |
46,148
+2,450
| +6% | +$44.5K | ﹤0.01% | 1973 |
|
|
2014
Q4 | $881K | Buy |
43,698
+3,461
| +9% | +$69.8K | ﹤0.01% | 1895 |
|
|
2014
Q3 | $784K | Buy |
40,237
+475
| +1% | +$9.26K | ﹤0.01% | 1922 |
|
|
2014
Q2 | $895K | Sell |
39,762
-980
| -2% | -$22.1K | ﹤0.01% | 1905 |
|
|
2014
Q1 | $908K | Sell |
40,742
-1,445
| -3% | -$32.2K | ﹤0.01% | 1867 |
|
|
2013
Q4 | $1M | Sell |
42,187
-3,250
| -7% | -$77.1K | ﹤0.01% | 1813 |
|
|
2013
Q3 | $1.08M | Buy |
45,437
+65
| +0.1% | +$1.55K | ﹤0.01% | 1728 |
|
|
2013
Q2 | $1.12M | Buy |
+45,372
| New | +$1.12M | ﹤0.01% | 1683 |
|