State Street’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 |
-794,292
| Closed | -$7.56M | – | 3850 |
|
|
2018
Q1 | $7.56M | Buy |
794,292
+150,647
| +23% | +$1.43M | ﹤0.01% | 2597 |
|
|
2017
Q4 | $6.03M | Buy |
643,645
+33,845
| +6% | +$317K | ﹤0.01% | 2698 |
|
|
2017
Q3 | $6.57M | Sell |
609,800
-5,062
| -0.8% | -$54.6K | ﹤0.01% | 2658 |
|
|
2017
Q2 | $6.25M | Buy |
614,862
+23,228
| +4% | +$236K | ﹤0.01% | 2630 |
|
|
2017
Q1 | $5.78M | Sell |
591,634
-79,588
| -12% | -$778K | ﹤0.01% | 2634 |
|
|
2016
Q4 | $5.59M | Buy |
671,222
+7,472
| +1% | +$62.2K | ﹤0.01% | 2633 |
|
|
2016
Q3 | $8.5M | Sell |
663,750
-7,877
| -1% | -$101K | ﹤0.01% | 2273 |
|
|
2016
Q2 | $8.64M | Sell |
671,627
-12,780
| -2% | -$164K | ﹤0.01% | 2307 |
|
|
2016
Q1 | $7.69M | Buy |
684,407
+48,723
| +8% | +$548K | ﹤0.01% | 2318 |
|
|
2015
Q4 | $8.11M | Buy |
635,684
+4,539
| +0.7% | +$57.9K | ﹤0.01% | 2308 |
|
|
2015
Q3 | $7.05M | Sell |
631,145
-52,416
| -8% | -$586K | ﹤0.01% | 2361 |
|
|
2015
Q2 | $10.6M | Sell |
683,561
-2,761
| -0.4% | -$42.7K | ﹤0.01% | 2227 |
|
|
2015
Q1 | $12.5M | Buy |
686,322
+20,407
| +3% | +$371K | ﹤0.01% | 2103 |
|
|
2014
Q4 | $13.4M | Buy |
665,915
+6,313
| +1% | +$127K | ﹤0.01% | 2047 |
|
|
2014
Q3 | $12.9M | Buy |
659,602
+13,407
| +2% | +$261K | ﹤0.01% | 2031 |
|
|
2014
Q2 | $14.6M | Buy |
646,195
+17,503
| +3% | +$394K | ﹤0.01% | 2019 |
|
|
2014
Q1 | $14M | Buy |
628,692
+21,704
| +4% | +$483K | ﹤0.01% | 2006 |
|
|
2013
Q4 | $14.4M | Buy |
606,988
+22,295
| +4% | +$529K | ﹤0.01% | 1972 |
|
|
2013
Q3 | $13.9M | Buy |
584,693
+12,694
| +2% | +$302K | ﹤0.01% | 1938 |
|
|
2013
Q2 | $14.1M | Buy |
+571,999
| New | +$14.1M | ﹤0.01% | 1848 |
|