ALPS Advisors’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,538
| Closed | -$285K | – | 1110 |
|
|
2024
Q2 | $285K | Sell |
45,538
-242
| -0.5% | -$1.51K | ﹤0.01% | 862 |
|
|
2024
Q1 | $354K | Buy |
45,780
+7,608
| +20% | +$58.9K | ﹤0.01% | 808 |
|
|
2023
Q4 | $278K | Sell |
38,172
-2,177
| -5% | -$15.8K | ﹤0.01% | 891 |
|
|
2023
Q3 | $361K | Buy |
40,349
+2,759
| +7% | +$24.7K | ﹤0.01% | 643 |
|
|
2023
Q2 | $269K | Buy |
37,590
+280
| +0.8% | +$2K | ﹤0.01% | 928 |
|
|
2023
Q1 | $287K | Buy |
+37,310
| New | +$287K | ﹤0.01% | 919 |
|
|
2019
Q1 | – | Sell |
-30,117
| Closed | -$297K | – | 991 |
|
|
2018
Q4 | $297K | Sell |
30,117
-1,215
| -4% | -$12K | ﹤0.01% | 797 |
|
|
2018
Q3 | $485K | Buy |
31,332
+8,777
| +39% | +$136K | ﹤0.01% | 667 |
|
|
2018
Q2 | $329K | Sell |
22,555
-1,060
| -4% | -$15.5K | ﹤0.01% | 841 |
|
|
2018
Q1 | $426K | Buy |
+23,615
| New | +$426K | ﹤0.01% | 780 |
|
|
2015
Q3 | – | Sell |
-44,265
| Closed | -$612K | – | 757 |
|
|
2015
Q2 | $612K | Buy |
44,265
+688
| +2% | +$9.51K | 0.01% | 286 |
|
|
2015
Q1 | $558K | Buy |
43,577
+18,787
| +76% | +$241K | ﹤0.01% | 268 |
|
|
2014
Q4 | $323K | Sell |
24,790
-3,310
| -12% | -$43.1K | ﹤0.01% | 559 |
|
|
2014
Q3 | $617K | Buy |
+28,100
| New | +$617K | ﹤0.01% | 232 |
|
|
2014
Q1 | – | Sell |
-33,160
| Closed | -$565K | – | 662 |
|
|
2013
Q4 | $565K | Buy |
33,160
+16,108
| +94% | +$274K | 0.01% | 250 |
|
|
2013
Q3 | $264K | Buy |
+17,052
| New | +$264K | ﹤0.01% | 246 |
|