T. Rowe Price Associates’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,250
| Closed | -$218K | – | 2636 |
|
|
2017
Q3 | $218K | Sell |
20,250
-9,800
| -33% | -$106K | ﹤0.01% | 2371 |
|
|
2017
Q2 | $306K | Hold |
30,050
| – | – | ﹤0.01% | 2237 |
|
|
2017
Q1 | $294K | Hold |
30,050
| – | – | ﹤0.01% | 2270 |
|
|
2016
Q4 | $250K | Hold |
30,050
| – | – | ﹤0.01% | 2310 |
|
|
2016
Q3 | $385K | Hold |
30,050
| – | – | ﹤0.01% | 2107 |
|
|
2016
Q2 | $386K | Hold |
30,050
| – | – | ﹤0.01% | 2063 |
|
|
2016
Q1 | $338K | Hold |
30,050
| – | – | ﹤0.01% | 2116 |
|
|
2015
Q4 | $383K | Buy |
30,050
+13,600
| +83% | +$173K | ﹤0.01% | 2066 |
|
|
2015
Q3 | $184K | Hold |
16,450
| – | – | ﹤0.01% | 2310 |
|
|
2015
Q2 | $255K | Hold |
16,450
| – | – | ﹤0.01% | 2259 |
|
|
2015
Q1 | $299K | Buy |
16,450
+2,500
| +18% | +$45.4K | ﹤0.01% | 2193 |
|
|
2014
Q4 | $281K | Buy |
13,950
+3,625
| +35% | +$73K | ﹤0.01% | 2203 |
|
|
2014
Q3 | $201K | Hold |
10,325
| – | – | ﹤0.01% | 2341 |
|
|
2014
Q2 | $233K | Hold |
10,325
| – | – | ﹤0.01% | 2298 |
|
|
2014
Q1 | $230K | Buy |
+10,325
| New | +$230K | ﹤0.01% | 2272 |
|