Ameriprise’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
Q2 | – | Sell |
-287,040
| Closed | -$13.5M | – | 3738 |
|
|
2018
Q1 | $13.5M | Sell |
287,040
-589,077
| -67% | -$27.6M | 0.01% | 1414 |
|
|
2017
Q4 | $35.6M | Buy |
876,117
+71,054
| +9% | +$2.89M | 0.02% | 723 |
|
|
2017
Q3 | $27.8M | Buy |
805,063
+154,266
| +24% | +$5.34M | 0.01% | 849 |
|
|
2017
Q2 | $21M | Sell |
650,797
-21,244
| -3% | -$685K | 0.01% | 998 |
|
|
2017
Q1 | $27.8M | Sell |
672,041
-25,006
| -4% | -$1.04M | 0.01% | 809 |
|
|
2016
Q4 | $31.1M | Buy |
697,047
+127,785
| +22% | +$5.7M | 0.02% | 724 |
|
|
2016
Q3 | $22.1M | Buy |
569,262
+436,257
| +328% | +$16.9M | 0.01% | 876 |
|
|
2016
Q2 | $4.64M | Sell |
133,005
-135,422
| -50% | -$4.72M | ﹤0.01% | 2002 |
|
|
2016
Q1 | $7.8M | Buy |
268,427
+145,687
| +119% | +$4.23M | ﹤0.01% | 1626 |
|
|
2015
Q4 | $3M | Sell |
122,740
-12,937
| -10% | -$316K | ﹤0.01% | 2381 |
|
|
2015
Q3 | $2.75M | Buy |
135,677
+14,102
| +12% | +$286K | ﹤0.01% | 2422 |
|
|
2015
Q2 | $3.42M | Sell |
121,575
-945
| -0.8% | -$26.6K | ﹤0.01% | 2385 |
|
|
2015
Q1 | $3.09M | Sell |
122,520
-2,577
| -2% | -$64.9K | ﹤0.01% | 2370 |
|
|
2014
Q4 | $3.15M | Buy |
125,097
+51,931
| +71% | +$1.31M | ﹤0.01% | 2337 |
|
|
2014
Q3 | $1.87M | Buy |
+73,166
| New | +$1.87M | ﹤0.01% | 2554 |
|