UBS Group’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 |
-5,323
| Closed | -$50K | – | 7400 |
|
|
2018
Q1 | $50K | Sell |
5,323
-1,994
| -27% | -$18.7K | ﹤0.01% | 4870 |
|
|
2017
Q4 | $68K | Sell |
7,317
-3,318
| -31% | -$30.8K | ﹤0.01% | 4676 |
|
|
2017
Q3 | $115K | Buy |
10,635
+6,276
| +144% | +$67.9K | ﹤0.01% | 4371 |
|
|
2017
Q2 | $45K | Buy |
4,359
+1,252
| +40% | +$12.9K | ﹤0.01% | 4823 |
|
|
2017
Q1 | $30K | Sell |
3,107
-16,781
| -84% | -$162K | ﹤0.01% | 4960 |
|
|
2016
Q4 | $166K | Sell |
19,888
-536,278
| -96% | -$4.48M | ﹤0.01% | 4069 |
|
|
2016
Q3 | $7.12M | Buy |
556,166
+85,430
| +18% | +$1.09M | ﹤0.01% | 1292 |
|
|
2016
Q2 | $6.05M | Sell |
470,736
-10,350
| -2% | -$133K | ﹤0.01% | 1366 |
|
|
2016
Q1 | $5.41M | Sell |
481,086
-41,736
| -8% | -$470K | ﹤0.01% | 1414 |
|
|
2015
Q4 | $6.67M | Sell |
522,822
-98,297
| -16% | -$1.25M | ﹤0.01% | 1331 |
|
|
2015
Q3 | $6.94M | Sell |
621,119
-8,400
| -1% | -$93.8K | ﹤0.01% | 1271 |
|
|
2015
Q2 | $9.75M | Buy |
629,519
+156,957
| +33% | +$2.43M | 0.01% | 1173 |
|
|
2015
Q1 | $8.58M | Sell |
472,562
-4,104
| -0.9% | -$74.5K | 0.01% | 1249 |
|
|
2014
Q4 | $9.61M | Buy |
+476,666
| New | +$9.61M | 0.01% | 1173 |
|