Royal Bank of Canada’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 |
-41,809
| Closed | -$398K | – | 7025 |
|
|
2018
Q1 | $398K | Buy |
41,809
+19,995
| +92% | +$185K | ﹤0.01% | 3859 |
|
|
2017
Q4 | $205K | Sell |
21,814
-2,541
| -10% | -$25.4K | ﹤0.01% | 4410 |
|
|
2017
Q3 | $263K | Buy |
24,355
+2,474
| +11% | +$25.5K | ﹤0.01% | 4307 |
|
|
2017
Q2 | $223K | Sell |
21,881
-1,522
| -7% | -$14.6K | ﹤0.01% | 4295 |
|
|
2017
Q1 | $228K | Sell |
23,403
-1,654
| -7% | -$14.3K | ﹤0.01% | 4269 |
|
|
2016
Q4 | $208K | Buy |
25,057
+17,881
| +249% | +$186K | ﹤0.01% | 4463 |
|
|
2016
Q3 | $92K | Sell |
7,176
-3,920
| -35% | -$51K | ﹤0.01% | 4858 |
|
|
2016
Q2 | $143K | Sell |
11,096
-8,714
| -44% | -$107K | ﹤0.01% | 4607 |
|
|
2016
Q1 | $222K | Buy |
19,810
+11,616
| +142% | +$124K | ﹤0.01% | 4295 |
|
|
2015
Q4 | $105K | Sell |
8,194
-55,156
| -87% | -$685K | ﹤0.01% | 4907 |
|
|
2015
Q3 | $708K | Sell |
63,350
-99,999
| -61% | -$1.35M | ﹤0.01% | 3169 |
|
|
2015
Q2 | $2.53M | Buy |
163,349
+22,435
| +16% | +$387K | ﹤0.01% | 2139 |
|
|
2015
Q1 | $2.56M | Buy |
140,914
+69,387
| +97% | +$1.33M | ﹤0.01% | 2108 |
|
|
2014
Q4 | $1.44M | Buy |
71,527
+41,592
| +139% | +$854K | ﹤0.01% | 2602 |
|
|
2014
Q3 | $583K | Sell |
29,935
-12,278
| -29% | -$266K | ﹤0.01% | 3319 |
|
|
2014
Q2 | $951K | Buy |
42,213
+2,495
| +6% | +$56K | ﹤0.01% | 2882 |
|
|
2014
Q1 | $885K | Buy |
39,718
+3,882
| +11% | +$91.3K | ﹤0.01% | 2875 |
|
|
2013
Q4 | $850K | Sell |
35,836
-16,250
| -31% | -$388K | ﹤0.01% | 2973 |
|
|
2013
Q3 | $1.24M | Sell |
52,086
-34,028
| -40% | -$836K | ﹤0.01% | 2576 |
|
|
2013
Q2 | $2.12M | Buy |
+86,114
| New | +$2.2M | ﹤0.01% | 2014 |
|
Other funds holding RSO
Royal Bank of Canada's RSO Position: Q2 2018 in Review
Royal Bank of Canada sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 41,809 shares — an estimated $398K sold.
Royal Bank of Canada first reported a position in RSO in Q2 2013 and held it in 20 quarters. The position peaked at $2.56M in Q1 2015. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.
- Royal Bank of Canada reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
- Royal Bank of Canada sold 41,809 Resource Capital Corp. shares in Q2 2018, an estimated $398K.
- Royal Bank of Canada first reported a position in Resource Capital Corp. in Q2 2013 and held it in 20 quarters.
- Royal Bank of Canada's Resource Capital Corp. position peaked at $2.56M in Q1 2015.
- 3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.
Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.