Advisors Asset Management’s RPC Inc RES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,232
| Closed | -$390K | – | 1858 |
|
|
2016
Q3 | $390K | Sell |
23,232
-3,360
| -13% | -$56.4K | 0.01% | 1172 |
|
|
2016
Q2 | $413K | Sell |
26,592
-1,886
| -7% | -$29.3K | 0.01% | 1168 |
|
|
2016
Q1 | $404K | Sell |
28,478
-2,714
| -9% | -$38.5K | 0.01% | 1156 |
|
|
2015
Q4 | $373K | Sell |
31,192
-2,623
| -8% | -$31.4K | 0.01% | 1235 |
|
|
2015
Q3 | $299K | Sell |
33,815
-2,647
| -7% | -$23.4K | ﹤0.01% | 1261 |
|
|
2015
Q2 | $504K | Buy |
36,462
+3,111
| +9% | +$43K | 0.01% | 1121 |
|
|
2015
Q1 | $427K | Buy |
33,351
+20,792
| +166% | +$266K | 0.01% | 1150 |
|
|
2014
Q4 | $164K | Buy |
+12,559
| New | +$164K | ﹤0.01% | 1357 |
|