AllianceBernstein’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-110,615
| Closed | -$4.87M | – | 3170 |
|
|
2018
Q2 | $4.87M | Buy |
110,615
+371
| +0.3% | +$16.3K | ﹤0.01% | 1256 |
|
|
2018
Q1 | $5.17M | Buy |
110,244
+43,974
| +66% | +$2.06M | ﹤0.01% | 1199 |
|
|
2017
Q4 | $2.7M | Sell |
66,270
-650
| -1% | -$26.4K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $2.32M | Sell |
66,920
-28,300
| -30% | -$979K | ﹤0.01% | 1738 |
|
|
2017
Q2 | $3.07M | Sell |
95,220
-50,701
| -35% | -$1.64M | ﹤0.01% | 1511 |
|
|
2017
Q1 | $6.05M | Sell |
145,921
-33
| -0% | -$1.37K | ﹤0.01% | 1087 |
|
|
2016
Q4 | $6.51M | Buy |
145,954
+33,119
| +29% | +$1.48M | 0.01% | 1042 |
|
|
2016
Q3 | $4.38M | Buy |
112,835
+33
| +0% | +$1.28K | ﹤0.01% | 1181 |
|
|
2016
Q2 | $3.94M | Buy |
112,802
+21,500
| +24% | +$750K | ﹤0.01% | 1182 |
|
|
2016
Q1 | $2.65M | Hold |
91,302
| – | – | ﹤0.01% | 1388 |
|
|
2015
Q4 | $2.23M | Buy |
91,302
+20,939
| +30% | +$511K | ﹤0.01% | 1520 |
|
|
2015
Q3 | $1.43M | Sell |
70,363
-7,569
| -10% | -$153K | ﹤0.01% | 1927 |
|
|
2015
Q2 | $2.19M | Buy |
77,932
+30,900
| +66% | +$869K | ﹤0.01% | 1708 |
|
|
2015
Q1 | $1.19M | Sell |
47,032
-593
| -1% | -$14.9K | ﹤0.01% | 2092 |
|
|
2014
Q4 | $1.2M | Sell |
47,625
-11,800
| -20% | -$297K | ﹤0.01% | 2095 |
|
|
2014
Q3 | $1.52M | Buy |
59,425
+800
| +1% | +$20.4K | ﹤0.01% | 1907 |
|
|
2014
Q2 | $1.9M | Buy |
58,625
+23,300
| +66% | +$756K | ﹤0.01% | 1808 |
|
|
2014
Q1 | $1.02M | Buy |
+35,325
| New | +$1.02M | ﹤0.01% | 2150 |
|