Shikiar Asset Management’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
Q4 | – | Sell |
-16,875
| Closed | -$216K | – | 109 |
|
|
2016
Q3 | $216K | Hold |
16,875
| – | – | 0.1% | 105 |
|
|
2016
Q2 | $217K | Hold |
16,875
| – | – | 0.1% | 99 |
|
|
2016
Q1 | $190K | Hold |
16,875
| – | – | 0.09% | 103 |
|
|
2015
Q4 | $215K | Sell |
16,875
-11,250
| -40% | -$143K | 0.1% | 75 |
|
|
2015
Q3 | $314K | Sell |
28,125
-3,325
| -11% | -$37.1K | 0.16% | 64 |
|
|
2015
Q2 | $487K | Buy |
31,450
+7,500
| +31% | +$116K | 0.22% | 63 |
|
|
2015
Q1 | $435K | Buy |
23,950
+21,000
| +712% | +$381K | 0.19% | 75 |
|
|
2014
Q4 | $59K | Sell |
2,950
-875
| -23% | -$17.5K | 0.03% | 103 |
|
|
2014
Q3 | $75K | Sell |
3,825
-72,763
| -95% | -$1.43M | 0.03% | 103 |
|
|
2014
Q2 | $1.73M | Buy |
76,588
+7,950
| +12% | +$179K | 0.71% | 45 |
|
|
2014
Q1 | $1.53M | Buy |
68,638
+7,763
| +13% | +$173K | 0.67% | 42 |
|
|
2013
Q4 | $1.44M | Buy |
60,875
+6,975
| +13% | +$165K | 0.63% | 43 |
|
|
2013
Q3 | $1.28M | Buy |
53,900
+2,875
| +6% | +$68.3K | 0.64% | 47 |
|
|
2013
Q2 | $1.26M | Buy |
+51,025
| New | +$1.26M | 0.62% | 42 |
|