Virtu KCG Holdings’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 |
-25,283
| Closed | -$247K | – | 3808 |
|
|
2017
Q1 | $247K | Buy |
+25,283
| New | +$247K | 0.01% | 2162 |
|
|
2016
Q3 | – | Sell |
-19,014
| Closed | -$245K | – | 3683 |
|
|
2016
Q2 | $245K | Buy |
+19,014
| New | +$245K | 0.01% | 2092 |
|
|
2016
Q1 | – | Sell |
-24,653
| Closed | -$315K | – | 3540 |
|
|
2015
Q4 | $315K | Sell |
24,653
-4,700
| -16% | -$60.1K | 0.01% | 1688 |
|
|
2015
Q3 | $328K | Buy |
29,353
+107
| +0.4% | +$1.2K | 0.01% | 1600 |
|
|
2015
Q2 | $453K | Buy |
29,246
+24,150
| +474% | +$374K | 0.01% | 1242 |
|
|
2015
Q1 | $93K | Buy |
5,096
+2,305
| +83% | +$42.1K | ﹤0.01% | 2171 |
|
|
2014
Q4 | $56K | Sell |
2,791
-12,334
| -82% | -$247K | ﹤0.01% | 2502 |
|
|
2014
Q3 | $295K | Buy |
15,125
+8,719
| +136% | +$170K | 0.01% | 1657 |
|
|
2014
Q2 | $144K | Sell |
6,406
-49,238
| -88% | -$1.11M | ﹤0.01% | 2188 |
|
|
2014
Q1 | $1.24M | Buy |
55,644
+49,997
| +885% | +$1.11M | 0.02% | 469 |
|
|
2013
Q4 | $134K | Sell |
5,647
-597
| -10% | -$14.2K | ﹤0.01% | 2130 |
|
|
2013
Q3 | $148K | Buy |
+6,244
| New | +$148K | ﹤0.01% | 2178 |
|