Assured Investment Management’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-41,768
| Closed | -$477K | – | 650 |
|
2019
Q1 | $477K | Buy |
41,768
+6,954
| +20% | +$79.4K | 0.01% | 581 |
|
2018
Q4 | $344K | Sell |
34,814
-550,551
| -94% | -$5.44M | 0.01% | 751 |
|
2018
Q3 | $9.06M | Buy |
585,365
+572,532
| +4,461% | +$8.86M | 0.16% | 97 |
|
2018
Q2 | $187K | Buy |
12,833
+10,637
| +484% | +$155K | ﹤0.01% | 978 |
|
2018
Q1 | $40K | Buy |
+2,196
| New | +$40K | ﹤0.01% | 1064 |
|
2017
Q2 | – | Sell |
-33,971
| Closed | -$622K | – | 651 |
|
2017
Q1 | $622K | Buy |
33,971
+1,004
| +3% | +$18.4K | 0.01% | 350 |
|
2016
Q4 | $653K | Buy |
+32,967
| New | +$653K | 0.01% | 359 |
|