STRS Ohio’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 |
-9,600
| Closed | -$91K | – | 2251 |
|
|
2018
Q1 | $91K | Hold |
9,600
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q4 | $89K | Hold |
9,600
| – | – | ﹤0.01% | 1649 |
|
|
2017
Q3 | $103K | Hold |
9,600
| – | – | ﹤0.01% | 1640 |
|
|
2017
Q2 | $97K | Hold |
9,600
| – | – | ﹤0.01% | 1639 |
|
|
2017
Q1 | $93K | Hold |
9,600
| – | – | ﹤0.01% | 1673 |
|
|
2016
Q4 | $79K | Hold |
9,600
| – | – | ﹤0.01% | 1707 |
|
|
2016
Q3 | $122K | Sell |
9,600
-1,175
| -11% | -$14.9K | ﹤0.01% | 1644 |
|
|
2016
Q2 | $138K | Hold |
10,775
| – | – | ﹤0.01% | 1637 |
|
|
2016
Q1 | $121K | Hold |
10,775
| – | – | ﹤0.01% | 1622 |
|
|
2015
Q4 | $137K | Hold |
10,775
| – | – | ﹤0.01% | 1602 |
|
|
2015
Q3 | $120K | Hold |
10,775
| – | – | ﹤0.01% | 1625 |
|
|
2015
Q2 | $166K | Hold |
10,775
| – | – | ﹤0.01% | 1598 |
|
|
2015
Q1 | $195K | Sell |
10,775
-275
| -2% | -$4.98K | ﹤0.01% | 1470 |
|
|
2014
Q4 | $223K | Hold |
11,050
| – | – | ﹤0.01% | 1418 |
|
|
2014
Q3 | $215K | Buy |
+11,050
| New | +$215K | ﹤0.01% | 1446 |
|
|
2014
Q2 | – | Sell |
-11,350
| Closed | -$253K | – | 1879 |
|
|
2014
Q1 | $253K | Sell |
11,350
-775
| -6% | -$17.3K | ﹤0.01% | 1372 |
|
|
2013
Q4 | $288K | Sell |
12,125
-2,650
| -18% | -$62.9K | ﹤0.01% | 1355 |
|
|
2013
Q3 | $351K | Hold |
14,775
| – | – | ﹤0.01% | 1325 |
|
|
2013
Q2 | $363K | Buy |
+14,775
| New | +$363K | ﹤0.01% | 1363 |
|