Affinity Investment Advisors’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-107,824
| Closed | -$771K | – | 193 |
|
|
2023
Q2 | $771K | Sell |
107,824
-20,645
| -16% | -$148K | 0.45% | 81 |
|
|
2023
Q1 | $988K | Hold |
128,469
| – | – | 0.53% | 68 |
|
|
2022
Q4 | $1.14M | Buy |
+128,469
| New | +$1.14M | 0.53% | 58 |
|
|
2018
Q2 | – | Sell |
-63,161
| Closed | -$1.14M | – | 192 |
|
|
2018
Q1 | $1.14M | Sell |
63,161
-2,257
| -3% | -$40.7K | 0.13% | 99 |
|
|
2017
Q4 | $1.67M | Hold |
65,418
| – | – | 0.19% | 94 |
|
|
2017
Q3 | $1.62M | Buy |
+65,418
| New | +$1.62M | 0.19% | 99 |
|
|
2017
Q2 | – | Sell |
-13,199
| Closed | -$242K | – | 188 |
|
|
2017
Q1 | $242K | Buy |
+13,199
| New | +$242K | 0.02% | 169 |
|