Wells Fargo’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 |
-47,695
| Closed | -$453K | – | 6242 |
|
|
2018
Q1 | $453K | Buy |
47,695
+1,733
| +4% | +$16.5K | ﹤0.01% | 4356 |
|
|
2017
Q4 | $431K | Buy |
45,962
+10,671
| +30% | +$100K | ﹤0.01% | 4386 |
|
|
2017
Q3 | $380K | Buy |
35,291
+5,480
| +18% | +$59K | ﹤0.01% | 4387 |
|
|
2017
Q2 | $303K | Sell |
29,811
-33,602
| -53% | -$342K | ﹤0.01% | 4397 |
|
|
2017
Q1 | $619K | Buy |
63,413
+25,468
| +67% | +$249K | ﹤0.01% | 4010 |
|
|
2016
Q4 | $316K | Buy |
37,945
+19,318
| +104% | +$161K | ﹤0.01% | 4351 |
|
|
2016
Q3 | $239K | Buy |
18,627
+2,359
| +15% | +$30.3K | ﹤0.01% | 4217 |
|
|
2016
Q2 | $209K | Buy |
16,268
+2,552
| +19% | +$32.8K | ﹤0.01% | 4247 |
|
|
2016
Q1 | $155K | Buy |
13,716
+544
| +4% | +$6.15K | ﹤0.01% | 4419 |
|
|
2015
Q4 | $168K | Sell |
13,172
-985
| -7% | -$12.6K | ﹤0.01% | 4411 |
|
|
2015
Q3 | $158K | Sell |
14,157
-7,320
| -34% | -$81.7K | ﹤0.01% | 4440 |
|
|
2015
Q2 | $333K | Buy |
21,477
+11,884
| +124% | +$184K | ﹤0.01% | 4199 |
|
|
2015
Q1 | $174K | Sell |
9,593
-393
| -4% | -$7.13K | ﹤0.01% | 4346 |
|
|
2014
Q4 | $201K | Sell |
9,986
-784
| -7% | -$15.8K | ﹤0.01% | 4291 |
|
|
2014
Q3 | $210K | Sell |
10,770
-924
| -8% | -$18K | ﹤0.01% | 4254 |
|
|
2014
Q2 | $264K | Sell |
11,694
-19,287
| -62% | -$435K | ﹤0.01% | 4167 |
|
|
2014
Q1 | $690K | Hold |
30,981
| – | – | ﹤0.01% | 3670 |
|
|
2013
Q4 | $734K | Sell |
30,981
-703
| -2% | -$16.7K | ﹤0.01% | 3578 |
|
|
2013
Q3 | $752K | Sell |
31,684
-67,302
| -68% | -$1.6M | ﹤0.01% | 3505 |
|
|
2013
Q2 | $2.44M | Buy |
+98,986
| New | +$2.44M | ﹤0.01% | 2662 |
|