UBS AM’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 |
-44,420
| Closed | -$422K | – | 2840 |
|
|
2018
Q1 | $422K | Buy |
44,420
+4,106
| +10% | +$39K | ﹤0.01% | 2094 |
|
|
2017
Q4 | $378K | Buy |
40,314
+40,220
| +42,787% | +$377K | ﹤0.01% | 2054 |
|
|
2017
Q3 | $1.01K | Hold |
94
| – | – | ﹤0.01% | 2523 |
|
|
2017
Q2 | $956 | Sell |
94
-14,849
| -99% | -$151K | ﹤0.01% | 2512 |
|
|
2017
Q1 | $146K | Buy |
+14,943
| New | +$146K | ﹤0.01% | 2251 |
|
|
2016
Q4 | – | Sell |
-13,899
| Closed | -$178K | – | 2784 |
|
|
2016
Q3 | $178K | Hold |
13,899
| – | – | ﹤0.01% | 2492 |
|
|
2016
Q2 | $179K | Hold |
13,899
| – | – | ﹤0.01% | 2477 |
|
|
2016
Q1 | $156K | Sell |
13,899
-1,975
| -12% | -$22.2K | ﹤0.01% | 2497 |
|
|
2015
Q4 | $203K | Buy |
15,874
+500
| +3% | +$6.39K | ﹤0.01% | 2530 |
|
|
2015
Q3 | $172K | Hold |
15,374
| – | – | ﹤0.01% | 2530 |
|
|
2015
Q2 | $238K | Buy |
15,374
+1,975
| +15% | +$30.6K | ﹤0.01% | 2505 |
|
|
2015
Q1 | $243K | Buy |
13,399
+500
| +4% | +$9.07K | ﹤0.01% | 2386 |
|
|
2014
Q4 | $260K | Buy |
12,899
+1,750
| +16% | +$35.3K | ﹤0.01% | 2320 |
|
|
2014
Q3 | $217K | Hold |
11,149
| – | – | ﹤0.01% | 2326 |
|
|
2014
Q2 | $251K | Hold |
11,149
| – | – | ﹤0.01% | 2289 |
|
|
2014
Q1 | $248K | Hold |
11,149
| – | – | ﹤0.01% | 2308 |
|
|
2013
Q4 | $264K | Buy |
11,149
+6,575
| +144% | +$156K | ﹤0.01% | 2214 |
|
|
2013
Q3 | $109K | Hold |
4,574
| – | – | ﹤0.01% | 2448 |
|
|
2013
Q2 | $113K | Buy |
+4,574
| New | +$113K | ﹤0.01% | 2386 |
|