Alpha Windward’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,182
| Closed | -$21K | – | 445 |
|
|
2018
Q1 | $21K | Hold |
1,182
| – | – | 0.01% | 355 |
|
|
2017
Q4 | $30K | Sell |
1,182
-955
| -45% | -$24.2K | 0.02% | 332 |
|
|
2017
Q3 | $53K | Sell |
2,137
-22,500
| -91% | -$558K | 0.03% | 305 |
|
|
2017
Q2 | $498K | Buy |
24,637
+1,717
| +7% | +$34.7K | 0.32% | 64 |
|
|
2017
Q1 | $420K | Buy |
+22,920
| New | +$420K | 0.27% | 163 |
|