Russell Frank Company’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $320K | Sell |
28,427
-7,935
| -22% | -$89.3K | ﹤0.01% | 2591 |
|
|
2015
Q4 | $459K | Sell |
36,362
-22,853
| -39% | -$288K | ﹤0.01% | 2508 |
|
|
2015
Q3 | $661K | Buy |
59,215
+36,005
| +155% | +$402K | ﹤0.01% | 2379 |
|
|
2015
Q2 | $360K | Buy |
+23,210
| New | +$360K | ﹤0.01% | 2675 |
|
|
2015
Q1 | – | Sell |
-3,445
| Closed | -$70K | – | 3095 |
|
|
2014
Q4 | $70K | Hold |
3,445
| – | – | ﹤0.01% | 2771 |
|
|
2014
Q3 | $67K | Sell |
3,445
-32,775
| -90% | -$637K | ﹤0.01% | 2706 |
|
|
2014
Q2 | $798K | Buy |
36,220
+31,862
| +731% | +$702K | ﹤0.01% | 2158 |
|
|
2014
Q1 | $97K | Sell |
4,358
-75,610
| -95% | -$1.68M | ﹤0.01% | 2685 |
|
|
2013
Q4 | $1.89M | Sell |
79,968
-54,658
| -41% | -$1.29M | ﹤0.01% | 1763 |
|
|
2013
Q3 | $3.2M | Sell |
134,626
-1,185
| -0.9% | -$28.1K | 0.01% | 1599 |
|
|
2013
Q2 | $3.34M | Buy |
+135,811
| New | +$3.34M | 0.01% | 1482 |
|