Amundi Asset Management US’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-146,806
| Closed | -$1.45K | – | 1646 |
|
|
2018
Q4 | $1.45K | Buy |
146,806
+4,478
| +3% | +$44 | ﹤0.01% | 1083 |
|
|
2018
Q3 | $2.2M | Buy |
+142,328
| New | +$2.2M | ﹤0.01% | 1088 |
|
|
2017
Q4 | – | Sell |
-1,153,177
| Closed | -$28.6M | – | 1561 |
|
|
2017
Q3 | $28.6M | Sell |
1,153,177
-218,224
| -16% | -$5.41M | 0.09% | 169 |
|
|
2017
Q2 | $27.7M | Buy |
1,371,401
+70,175
| +5% | +$1.42M | 0.09% | 169 |
|
|
2017
Q1 | $23.8M | Buy |
1,301,226
+143,127
| +12% | +$2.62M | 0.08% | 189 |
|
|
2016
Q4 | $22.9M | Buy |
1,158,099
+10,098
| +0.9% | +$200K | 0.08% | 193 |
|
|
2016
Q3 | $19.3M | Buy |
1,148,001
+873,318
| +318% | +$14.7M | 0.07% | 218 |
|
|
2016
Q2 | $4.27M | Buy |
+274,683
| New | +$4.27M | 0.02% | 431 |
|
|
2015
Q1 | – | Sell |
-147,055
| Closed | -$1.92M | – | 633 |
|
|
2014
Q4 | $1.92M | Buy |
+147,055
| New | +$1.92M | 0.01% | 559 |
|
|
2014
Q3 | – | Sell |
-132,275
| Closed | -$3.11M | – | 649 |
|
|
2014
Q2 | $3.11M | Buy |
+132,275
| New | +$3.11M | 0.01% | 516 |
|