Wells Fargo’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-47,695
| Closed | -$453K | – | 6804 |
|
|
2018
Q1 | $453K | Buy |
47,695
+1,733
| +4% | +$16K | ﹤0.01% | 4467 |
|
|
2017
Q4 | $431K | Buy |
45,962
+10,671
| +30% | +$107K | ﹤0.01% | 4501 |
|
|
2017
Q3 | $380K | Buy |
35,291
+5,480
| +18% | +$56.4K | ﹤0.01% | 4513 |
|
|
2017
Q2 | $303K | Sell |
29,811
-33,602
| -53% | -$323K | ﹤0.01% | 4529 |
|
|
2017
Q1 | $619K | Buy |
63,413
+25,468
| +67% | +$221K | ﹤0.01% | 4099 |
|
|
2016
Q4 | $316K | Buy |
37,945
+19,318
| +104% | +$200K | ﹤0.01% | 4500 |
|
|
2016
Q3 | $239K | Buy |
18,627
+2,359
| +15% | +$30.7K | ﹤0.01% | 4374 |
|
|
2016
Q2 | $209K | Buy |
16,268
+2,552
| +19% | +$31.3K | ﹤0.01% | 4386 |
|
|
2016
Q1 | $155K | Buy |
13,716
+544
| +4% | +$5.82K | ﹤0.01% | 4567 |
|
|
2015
Q4 | $168K | Sell |
13,172
-985
| -7% | -$12.2K | ﹤0.01% | 4570 |
|
|
2015
Q3 | $158K | Sell |
14,157
-7,320
| -34% | -$99K | ﹤0.01% | 4598 |
|
|
2015
Q2 | $333K | Buy |
21,477
+11,884
| +124% | +$205K | ﹤0.01% | 4311 |
|
|
2015
Q1 | $174K | Sell |
9,593
-393
| -4% | -$7.54K | ﹤0.01% | 4486 |
|
|
2014
Q4 | $201K | Sell |
9,986
-784
| -7% | -$16.1K | ﹤0.01% | 4416 |
|
|
2014
Q3 | $210K | Sell |
10,770
-924
| -8% | -$20K | ﹤0.01% | 4334 |
|
|
2014
Q2 | $264K | Sell |
11,694
-19,287
| -62% | -$433K | ﹤0.01% | 4246 |
|
|
2014
Q1 | $690K | Hold |
30,981
| – | – | ﹤0.01% | 3715 |
|
|
2013
Q4 | $734K | Sell |
30,981
-703
| -2% | -$16.8K | ﹤0.01% | 3603 |
|
|
2013
Q3 | $752K | Sell |
31,684
-67,302
| -68% | -$1.65M | ﹤0.01% | 3526 |
|
|
2013
Q2 | $2.44M | Buy |
+98,986
| New | +$2.53M | ﹤0.01% | 2668 |
|
Other funds holding RSO
Wells Fargo's RSO Position: Q2 2018 in Review
Wells Fargo sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 47,695 shares — an estimated $453K sold.
Wells Fargo first reported a position in RSO in Q2 2013 and held it in 20 quarters. The position peaked at $2.44M in Q2 2013. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.
- Wells Fargo reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
- Wells Fargo sold 47,695 Resource Capital Corp. shares in Q2 2018, an estimated $453K.
- Wells Fargo first reported a position in Resource Capital Corp. in Q2 2013 and held it in 20 quarters.
- Wells Fargo's Resource Capital Corp. position peaked at $2.44M in Q2 2013.
- 3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.
Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.