Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30,240
| Closed | -$468K | – | 1072 |
|
|
2015
Q2 | $468K | Sell |
30,240
-459
| -1% | -$7.1K | ﹤0.01% | 711 |
|
|
2015
Q1 | $557K | Sell |
30,699
-16,510
| -35% | -$300K | 0.01% | 625 |
|
|
2014
Q4 | $952K | Sell |
47,209
-781
| -2% | -$15.7K | 0.01% | 658 |
|
|
2014
Q3 | $935K | Buy |
47,990
+1,488
| +3% | +$29K | 0.01% | 630 |
|
|
2014
Q2 | $1.05M | Buy |
46,502
+1,052
| +2% | +$23.7K | 0.01% | 603 |
|
|
2014
Q1 | $1.01M | Buy |
+45,450
| New | +$1.01M | 0.01% | 601 |
|
|
2013
Q3 | – | Sell |
-16,974
| Closed | -$418K | – | 732 |
|
|
2013
Q2 | $418K | Buy |
+16,974
| New | +$418K | 0.01% | 305 |
|