American International Group’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,880
| Closed | -$355K | – | 2126 |
|
|
2024
Q1 | $355K | Sell |
45,880
-409
| -0.9% | -$3.17K | ﹤0.01% | 1832 |
|
|
2023
Q4 | $337K | Sell |
46,289
-391
| -0.8% | -$2.85K | ﹤0.01% | 1874 |
|
|
2023
Q3 | $417K | Buy |
46,680
+1,111
| +2% | +$9.93K | ﹤0.01% | 1707 |
|
|
2023
Q2 | $326K | Buy |
45,569
+4,418
| +11% | +$31.6K | ﹤0.01% | 1902 |
|
|
2023
Q1 | $316K | Buy |
41,151
+117
| +0.3% | +$900 | ﹤0.01% | 1853 |
|
|
2022
Q4 | $365K | Sell |
41,034
-340
| -0.8% | -$3.02K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $287K | Buy |
41,374
+1,382
| +3% | +$9.59K | ﹤0.01% | 1930 |
|
|
2022
Q2 | $276K | Buy |
39,992
+1,077
| +3% | +$7.43K | ﹤0.01% | 1964 |
|
|
2022
Q1 | $415K | Sell |
38,915
-2,444
| -6% | -$26.1K | ﹤0.01% | 1826 |
|
|
2021
Q4 | $188K | Sell |
41,359
-1,335
| -3% | -$6.07K | ﹤0.01% | 2407 |
|
|
2021
Q3 | $207K | Sell |
42,694
-351
| -0.8% | -$1.7K | ﹤0.01% | 2414 |
|
|
2021
Q2 | $213 | Buy |
43,045
+4,708
| +12% | +$23 | ﹤0.01% | 2469 |
|
|
2021
Q1 | $207 | Sell |
38,337
-420
| -1% | -$2 | ﹤0.01% | 2348 |
|
|
2020
Q4 | $122 | Sell |
38,757
-970
| -2% | -$3 | ﹤0.01% | 2557 |
|
|
2020
Q3 | $105K | Sell |
39,727
-364
| -0.9% | -$962 | ﹤0.01% | 2508 |
|
|
2020
Q2 | $123K | Buy |
40,091
+773
| +2% | +$2.37K | ﹤0.01% | 2394 |
|
|
2020
Q1 | $81K | Sell |
39,318
-1,987
| -5% | -$4.09K | ﹤0.01% | 2436 |
|
|
2019
Q4 | $216K | Sell |
41,305
-1,035
| -2% | -$5.41K | ﹤0.01% | 2167 |
|
|
2019
Q3 | $238K | Buy |
42,340
+5,407
| +15% | +$30.4K | ﹤0.01% | 2067 |
|
|
2019
Q2 | $267K | Buy |
36,933
+35,814
| +3,201% | +$259K | ﹤0.01% | 2049 |
|
|
2019
Q1 | $13K | Sell |
1,119
-39
| -3% | -$453 | ﹤0.01% | 3024 |
|
|
2018
Q4 | $11K | Hold |
1,158
| – | – | ﹤0.01% | 3062 |
|
|
2018
Q3 | $18K | Sell |
1,158
-18
| -2% | -$280 | ﹤0.01% | 3139 |
|
|
2018
Q2 | $17K | Sell |
1,176
-140
| -11% | -$2.02K | ﹤0.01% | 3055 |
|
|
2018
Q1 | $24K | Sell |
1,316
-45
| -3% | -$821 | ﹤0.01% | 2987 |
|
|
2017
Q4 | $35K | Buy |
+1,361
| New | +$35K | ﹤0.01% | 2979 |
|
|
2017
Q3 | – | Sell |
-1,394
| Closed | -$28K | – | 2961 |
|
|
2017
Q2 | $28K | Sell |
1,394
-157
| -10% | -$3.15K | ﹤0.01% | 3041 |
|
|
2017
Q1 | $28K | Sell |
1,551
-180
| -10% | -$3.25K | ﹤0.01% | 2931 |
|
|
2016
Q4 | $34K | Sell |
1,731
-78
| -4% | -$1.53K | ﹤0.01% | 2921 |
|
|
2016
Q3 | $30.4K | Sell |
1,809
-142
| -7% | -$2.39K | ﹤0.01% | 2974 |
|
|
2016
Q2 | $30.3K | Sell |
1,951
-165
| -8% | -$2.56K | ﹤0.01% | 3026 |
|
|
2016
Q1 | $30K | Sell |
2,116
-101,083
| -98% | -$1.43M | ﹤0.01% | 4132 |
|
|
2015
Q4 | $1.23M | Sell |
103,199
-7,587
| -7% | -$90.6K | 0.01% | 1370 |
|
|
2015
Q3 | $980K | Buy |
110,786
+108,650
| +5,087% | +$961K | ﹤0.01% | 1478 |
|
|
2015
Q2 | $29.5K | Buy |
2,136
+716
| +50% | +$9.9K | ﹤0.01% | 4244 |
|
|
2015
Q1 | $18.2K | Buy |
1,420
+48
| +3% | +$615 | ﹤0.01% | 4362 |
|
|
2014
Q4 | $17.9K | Sell |
1,372
-709
| -34% | -$9.25K | ﹤0.01% | 4365 |
|
|
2014
Q3 | $45.7K | Buy |
2,081
+543
| +35% | +$11.9K | ﹤0.01% | 4016 |
|
|
2014
Q2 | $36.1K | Sell |
1,538
-212
| -12% | -$4.98K | ﹤0.01% | 4080 |
|
|
2014
Q1 | $35.7K | Sell |
1,750
-40,159
| -96% | -$820K | ﹤0.01% | 3965 |
|
|
2013
Q4 | $748K | Sell |
41,909
-749
| -2% | -$13.4K | ﹤0.01% | 1707 |
|
|
2013
Q3 | $660K | Buy |
42,658
+8,877
| +26% | +$137K | ﹤0.01% | 1743 |
|
|
2013
Q2 | $467K | Buy |
+33,781
| New | +$467K | ﹤0.01% | 1905 |
|