Vanguard 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 |
-1,511,065
| Closed | -$14.4M | – | 4164 |
|
|
2018
Q1 | $14.4M | Buy |
1,511,065
+96,460
| +7% | +$917K | ﹤0.01% | 2634 |
|
|
2017
Q4 | $13.3M | Buy |
1,414,605
+92,472
| +7% | +$866K | ﹤0.01% | 2692 |
|
|
2017
Q3 | $14.3M | Buy |
1,322,133
+184,554
| +16% | +$1.99M | ﹤0.01% | 2645 |
|
|
2017
Q2 | $11.6M | Sell |
1,137,579
-163,924
| -13% | -$1.67M | ﹤0.01% | 2705 |
|
|
2017
Q1 | $12.7M | Sell |
1,301,503
-428,315
| -25% | -$4.18M | ﹤0.01% | 2647 |
|
|
2016
Q4 | $14.4M | Sell |
1,729,818
-468,804
| -21% | -$3.91M | ﹤0.01% | 2574 |
|
|
2016
Q3 | $28.2M | Buy |
2,198,622
+104,626
| +5% | +$1.34M | ﹤0.01% | 2207 |
|
|
2016
Q2 | $26.9M | Sell |
2,093,996
-3,434
| -0.2% | -$44.2K | ﹤0.01% | 2200 |
|
|
2016
Q1 | $23.6M | Sell |
2,097,430
-8,519
| -0.4% | -$95.8K | ﹤0.01% | 2225 |
|
|
2015
Q4 | $26.9M | Buy |
2,105,949
+32,230
| +2% | +$411K | ﹤0.01% | 2177 |
|
|
2015
Q3 | $23.2M | Buy |
2,073,719
+31,395
| +2% | +$351K | ﹤0.01% | 2221 |
|
|
2015
Q2 | $31.6M | Buy |
2,042,324
+97,863
| +5% | +$1.51M | ﹤0.01% | 2154 |
|
|
2015
Q1 | $35.3M | Buy |
1,944,461
+90,837
| +5% | +$1.65M | ﹤0.01% | 2086 |
|
|
2014
Q4 | $37.4M | Buy |
1,853,624
+35,365
| +2% | +$713K | ﹤0.01% | 1983 |
|
|
2014
Q3 | $35.4M | Buy |
1,818,259
+85,744
| +5% | +$1.67M | ﹤0.01% | 1969 |
|
|
2014
Q2 | $39M | Buy |
1,732,515
+28,476
| +2% | +$641K | ﹤0.01% | 1952 |
|
|
2014
Q1 | $38M | Buy |
1,704,039
+69,842
| +4% | +$1.56M | ﹤0.01% | 1940 |
|
|
2013
Q4 | $38.8M | Buy |
1,634,197
+52,358
| +3% | +$1.24M | ﹤0.01% | 1906 |
|
|
2013
Q3 | $37.6M | Buy |
1,581,839
+36,999
| +2% | +$879K | ﹤0.01% | 1878 |
|
|
2013
Q2 | $38M | Buy |
+1,544,840
| New | +$38M | ﹤0.01% | 1799 |
|