Royal Bank of Canada’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 |
-41,809
| Closed | -$398K | – | 6291 |
|
|
2018
Q1 | $398K | Buy |
41,809
+19,995
| +92% | +$190K | ﹤0.01% | 3286 |
|
|
2017
Q4 | $205K | Sell |
21,814
-2,541
| -10% | -$23.9K | ﹤0.01% | 3707 |
|
|
2017
Q3 | $263K | Buy |
24,355
+2,474
| +11% | +$26.7K | ﹤0.01% | 3625 |
|
|
2017
Q2 | $223K | Sell |
21,881
-1,522
| -7% | -$15.5K | ﹤0.01% | 3614 |
|
|
2017
Q1 | $228K | Sell |
23,403
-1,654
| -7% | -$16.1K | ﹤0.01% | 3654 |
|
|
2016
Q4 | $208K | Buy |
25,057
+17,881
| +249% | +$148K | ﹤0.01% | 3743 |
|
|
2016
Q3 | $92K | Sell |
7,176
-3,920
| -35% | -$50.3K | ﹤0.01% | 4125 |
|
|
2016
Q2 | $143K | Sell |
11,096
-8,714
| -44% | -$112K | ﹤0.01% | 3935 |
|
|
2016
Q1 | $222K | Buy |
19,810
+11,616
| +142% | +$130K | ﹤0.01% | 3661 |
|
|
2015
Q4 | $105K | Sell |
8,194
-55,156
| -87% | -$707K | ﹤0.01% | 4201 |
|
|
2015
Q3 | $708K | Sell |
63,350
-99,999
| -61% | -$1.12M | ﹤0.01% | 2666 |
|
|
2015
Q2 | $2.53M | Buy |
163,349
+22,435
| +16% | +$347K | ﹤0.01% | 1836 |
|
|
2015
Q1 | $2.56M | Buy |
140,914
+69,387
| +97% | +$1.26M | ﹤0.01% | 1789 |
|
|
2014
Q4 | $1.44M | Buy |
71,527
+41,592
| +139% | +$839K | ﹤0.01% | 2156 |
|
|
2014
Q3 | $583K | Sell |
29,935
-12,278
| -29% | -$239K | ﹤0.01% | 2827 |
|
|
2014
Q2 | $951K | Buy |
42,213
+2,495
| +6% | +$56.2K | ﹤0.01% | 2469 |
|
|
2014
Q1 | $885K | Buy |
39,718
+3,882
| +11% | +$86.5K | ﹤0.01% | 2460 |
|
|
2013
Q4 | $850K | Sell |
35,836
-16,250
| -31% | -$385K | ﹤0.01% | 2460 |
|
|
2013
Q3 | $1.24M | Sell |
52,086
-34,028
| -40% | -$809K | ﹤0.01% | 2148 |
|
|
2013
Q2 | $2.12M | Buy |
+86,114
| New | +$2.12M | ﹤0.01% | 1624 |
|