Ashburton (Jersey)’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 |
-32,420
| Closed | -$1.52M | – | 84 |
|
|
2018
Q1 | $1.52M | Sell |
32,420
-38,196
| -54% | -$1.79M | 0.63% | 16 |
|
|
2017
Q4 | $2.87M | Sell |
70,616
-7,000
| -9% | -$285K | 1.14% | 14 |
|
|
2017
Q3 | $2.69M | Buy |
77,616
+34,000
| +78% | +$1.18M | 1.18% | 14 |
|
|
2017
Q2 | $1.41M | Hold |
43,616
| – | – | 0.8% | 17 |
|
|
2017
Q1 | $1.81M | Hold |
43,616
| – | – | 0.86% | 27 |
|
|
2016
Q4 | $1.95M | Sell |
43,616
-10,904
| -20% | -$487K | 0.84% | 26 |
|
|
2016
Q3 | $2.11M | Hold |
54,520
| – | – | 0.96% | 22 |
|
|
2016
Q2 | $1.9M | Buy |
54,520
+6,800
| +14% | +$237K | 0.79% | 34 |
|
|
2016
Q1 | $1.39M | Buy |
47,720
+11,120
| +30% | +$323K | 0.49% | 46 |
|
|
2015
Q4 | $892K | Buy |
+36,600
| New | +$892K | 0.24% | 59 |
|