Teachers Advisors’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 |
-63,371
| Closed | -$603K | – | 3158 |
|
|
2018
Q1 | $603K | Hold |
63,371
| – | – | ﹤0.01% | 2446 |
|
|
2017
Q4 | $594K | Hold |
63,371
| – | – | ﹤0.01% | 2492 |
|
|
2017
Q3 | $683K | Buy |
63,371
+5,936
| +10% | +$64K | ﹤0.01% | 2442 |
|
|
2017
Q2 | $584K | Sell |
57,435
-19,299
| -25% | -$196K | ﹤0.01% | 2523 |
|
|
2017
Q1 | $750K | Sell |
76,734
-558
| -0.7% | -$5.45K | ﹤0.01% | 2326 |
|
|
2016
Q4 | $644K | Buy |
77,292
+558
| +0.7% | +$4.65K | ﹤0.01% | 2410 |
|
|
2016
Q3 | $983K | Hold |
76,734
| – | – | ﹤0.01% | 2072 |
|
|
2016
Q2 | $987K | Buy |
76,734
+11,117
| +17% | +$143K | ﹤0.01% | 2040 |
|
|
2016
Q1 | $738K | Buy |
65,617
+386
| +0.6% | +$4.34K | ﹤0.01% | 2137 |
|
|
2015
Q4 | $832K | Hold |
65,231
| – | – | ﹤0.01% | 2116 |
|
|
2015
Q3 | $729K | Buy |
65,231
+17,824
| +38% | +$199K | ﹤0.01% | 2175 |
|
|
2015
Q2 | $734K | Buy |
47,407
+3,129
| +7% | +$48.4K | ﹤0.01% | 2296 |
|
|
2015
Q1 | $804K | Hold |
44,278
| – | – | ﹤0.01% | 2173 |
|
|
2014
Q4 | $893K | Hold |
44,278
| – | – | ﹤0.01% | 2095 |
|
|
2014
Q3 | $863K | Hold |
44,278
| – | – | ﹤0.01% | 2083 |
|
|
2014
Q2 | $997K | Hold |
44,278
| – | – | ﹤0.01% | 2044 |
|
|
2014
Q1 | $987K | Hold |
44,278
| – | – | ﹤0.01% | 2032 |
|
|
2013
Q4 | $1.05M | Buy |
44,278
+1,705
| +4% | +$40.4K | ﹤0.01% | 1969 |
|
|
2013
Q3 | $1.01M | Buy |
42,573
+1,173
| +3% | +$27.9K | ﹤0.01% | 1929 |
|
|
2013
Q2 | $1.02M | Buy |
+41,400
| New | +$1.02M | ﹤0.01% | 1843 |
|