VOYA Investment Management’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 |
-21,012
| Closed | -$200K | – | 2696 |
|
2018
Q1 | $200K | Hold |
21,012
| – | – | ﹤0.01% | 2319 |
|
2017
Q4 | $197K | Sell |
21,012
-1,823
| -8% | -$17.1K | ﹤0.01% | 2354 |
|
2017
Q3 | $246K | Hold |
22,835
| – | – | ﹤0.01% | 2279 |
|
2017
Q2 | $232K | Buy |
22,835
+2,193
| +11% | +$22.3K | ﹤0.01% | 2333 |
|
2017
Q1 | $202K | Hold |
20,642
| – | – | ﹤0.01% | 2276 |
|
2016
Q4 | $172K | Hold |
20,642
| – | – | ﹤0.01% | 2345 |
|
2016
Q3 | $264 | Hold |
20,642
| – | – | ﹤0.01% | 2122 |
|
2016
Q2 | $265K | Hold |
20,642
| – | – | ﹤0.01% | 2102 |
|
2016
Q1 | $232K | Hold |
20,642
| – | – | ﹤0.01% | 2147 |
|
2015
Q4 | $263K | Hold |
20,642
| – | – | ﹤0.01% | 2132 |
|
2015
Q3 | $231K | Sell |
20,642
-5,165
| -20% | -$57.8K | ﹤0.01% | 2194 |
|
2015
Q2 | $399K | Hold |
25,807
| – | – | ﹤0.01% | 2070 |
|
2015
Q1 | $469K | Hold |
25,807
| – | – | ﹤0.01% | 1961 |
|
2014
Q4 | $520K | Hold |
25,807
| – | – | ﹤0.01% | 1902 |
|
2014
Q3 | $503K | Hold |
25,807
| – | – | ﹤0.01% | 1903 |
|
2014
Q2 | $581K | Hold |
25,807
| – | – | ﹤0.01% | 1871 |
|
2014
Q1 | $575K | Hold |
25,807
| – | – | ﹤0.01% | 1867 |
|
2013
Q4 | $612K | Buy |
25,807
+3,083
| +14% | +$73.1K | ﹤0.01% | 1804 |
|
2013
Q3 | $540K | Hold |
22,724
| – | – | ﹤0.01% | 1838 |
|
2013
Q2 | $559K | Buy |
+22,724
| New | +$559K | ﹤0.01% | 1744 |
|