Aperio Group’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
Q3 | – | Sell |
-27,334
| Closed | -$1.2M | – | 2320 |
|
|
2018
Q2 | $1.2M | Buy |
27,334
+1,877
| +7% | +$82.6K | 0.01% | 1268 |
|
|
2018
Q1 | $1.19M | Buy |
25,457
+1,662
| +7% | +$77.9K | 0.01% | 1228 |
|
|
2017
Q4 | $968K | Buy |
23,795
+2,942
| +14% | +$120K | ﹤0.01% | 1319 |
|
|
2017
Q3 | $721K | Buy |
20,853
+2,945
| +16% | +$102K | ﹤0.01% | 1472 |
|
|
2017
Q2 | $578K | Buy |
17,908
+3,814
| +27% | +$123K | ﹤0.01% | 1563 |
|
|
2017
Q1 | $584K | Buy |
14,094
+2,581
| +22% | +$107K | ﹤0.01% | 1455 |
|
|
2016
Q4 | $514K | Buy |
11,513
+4,397
| +62% | +$196K | ﹤0.01% | 1494 |
|
|
2016
Q3 | $276K | Buy |
7,116
+1,109
| +18% | +$43K | ﹤0.01% | 1759 |
|
|
2016
Q2 | $210K | Buy |
+6,007
| New | +$210K | ﹤0.01% | 1836 |
|
|
2015
Q3 | – | Sell |
-9,228
| Closed | -$259K | – | 2042 |
|
|
2015
Q2 | $259K | Buy |
+9,228
| New | +$259K | ﹤0.01% | 1723 |
|