Asset Management One’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,286
| Closed | -$449K | – | 1122 |
|
|
2018
Q2 | $449K | Sell |
10,286
-65,274
| -86% | -$2.85M | ﹤0.01% | 984 |
|
|
2018
Q1 | $3.54M | Sell |
75,560
-22,356
| -23% | -$1.05M | 0.01% | 781 |
|
|
2017
Q4 | $3.98M | Buy |
97,916
+15,474
| +19% | +$629K | 0.01% | 787 |
|
|
2017
Q3 | $2.85M | Buy |
82,442
+9,604
| +13% | +$332K | 0.01% | 809 |
|
|
2017
Q2 | $2.32M | Buy |
72,838
+10,389
| +17% | +$331K | 0.01% | 783 |
|
|
2017
Q1 | $2.55M | Buy |
62,449
+11,276
| +22% | +$461K | 0.01% | 768 |
|
|
2016
Q4 | $2.29M | Sell |
51,173
-1,259
| -2% | -$56.3K | 0.01% | 756 |
|
|
2016
Q3 | $2M | Sell |
52,432
-2,709
| -5% | -$103K | 0.03% | 613 |
|
|
2016
Q2 | $1.91M | Sell |
55,141
-3,038
| -5% | -$105K | 0.03% | 627 |
|
|
2016
Q1 | $1.67M | Buy |
+58,179
| New | +$1.67M | 0.02% | 689 |
|