Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-41,485
| Closed | -$467K | – | 2211 |
|
|
2016
Q1 | $467K | Sell |
41,485
-331
| -0.8% | -$3.73K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $534K | Buy |
41,816
+3,261
| +8% | +$41.6K | ﹤0.01% | 1958 |
|
|
2015
Q3 | $430K | Hold |
38,555
| – | – | ﹤0.01% | 1973 |
|
|
2015
Q2 | $596K | Hold |
38,555
| – | – | ﹤0.01% | 1938 |
|
|
2015
Q1 | $700K | Hold |
38,555
| – | – | ﹤0.01% | 1923 |
|
|
2014
Q4 | $778K | Buy |
38,555
+378
| +1% | +$7.63K | ﹤0.01% | 1914 |
|
|
2014
Q3 | $744K | Buy |
38,177
+14,797
| +63% | +$288K | ﹤0.01% | 1896 |
|
|
2014
Q2 | $526K | Buy |
23,380
+405
| +2% | +$9.11K | ﹤0.01% | 1955 |
|
|
2014
Q1 | $512K | Buy |
+22,975
| New | +$512K | ﹤0.01% | 1978 |
|