AMP Capital Investors’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-61,000
| Closed | -$302K | – | 1169 |
|
|
2021
Q2 | $302K | Hold |
61,000
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q1 | $329K | Hold |
61,000
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q4 | $196K | Hold |
61,000
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q3 | $164K | Buy |
61,000
+26,900
| +79% | +$72.3K | ﹤0.01% | 1181 |
|
|
2020
Q2 | $104K | Buy |
+34,100
| New | +$104K | ﹤0.01% | 1169 |
|
|
2014
Q3 | – | Sell |
-21,229
| Closed | -$495K | – | 1194 |
|
|
2014
Q2 | $495K | Buy |
21,229
+10,377
| +96% | +$242K | ﹤0.01% | 1005 |
|
|
2014
Q1 | $224K | Sell |
10,852
-38,898
| -78% | -$803K | ﹤0.01% | 1108 |
|
|
2013
Q4 | $896K | Sell |
49,750
-35,000
| -41% | -$630K | 0.01% | 891 |
|
|
2013
Q3 | $1.32M | Hold |
84,750
| – | – | 0.01% | 796 |
|
|
2013
Q2 | $1.17M | Buy |
+84,750
| New | +$1.17M | 0.01% | 864 |
|