TFS Capital’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
Q2 | – | Sell |
-16,298
| Closed | -$159K | – | 882 |
|
2017
Q1 | $159K | Buy |
+16,298
| New | +$159K | 0.05% | 539 |
|
2014
Q2 | – | Sell |
-203,161
| Closed | -$4.53M | – | 1498 |
|
2014
Q1 | $4.53M | Sell |
203,161
-138,682
| -41% | -$3.09M | 0.3% | 51 |
|
2013
Q4 | $8.11M | Sell |
341,843
-135,483
| -28% | -$3.21M | 0.38% | 24 |
|
2013
Q3 | $11.3M | Buy |
477,326
+191,630
| +67% | +$4.55M | 0.52% | 11 |
|
2013
Q2 | $7.03M | Buy |
+285,696
| New | +$7.03M | 0.3% | 57 |
|