Bank of America’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 |
-300,629
| Closed | -$13.2M | – | 6774 |
|
|
2018
Q2 | $13.2M | Sell |
300,629
-686,545
| -70% | -$30.2M | ﹤0.01% | 1883 |
|
|
2018
Q1 | $46.3M | Buy |
987,174
+280,782
| +40% | +$13.2M | 0.01% | 963 |
|
|
2017
Q4 | $28.7M | Sell |
706,392
-347,095
| -33% | -$14.1M | ﹤0.01% | 1279 |
|
|
2017
Q3 | $36.4M | Buy |
1,053,487
+155,359
| +17% | +$5.37M | 0.01% | 1210 |
|
|
2017
Q2 | $29M | Buy |
898,128
+151,470
| +20% | +$4.89M | 0.01% | 1219 |
|
|
2017
Q1 | $30.9M | Sell |
746,658
-22,198
| -3% | -$920K | 0.01% | 1173 |
|
|
2016
Q4 | $34.3M | Buy |
768,856
+171,735
| +29% | +$7.66M | 0.01% | 1048 |
|
|
2016
Q3 | $23.2M | Buy |
597,121
+63,775
| +12% | +$2.47M | 0.01% | 1295 |
|
|
2016
Q2 | $18.6M | Sell |
533,346
-9,268
| -2% | -$323K | ﹤0.01% | 1366 |
|
|
2016
Q1 | $15.8M | Buy |
542,614
+73,108
| +16% | +$2.12M | ﹤0.01% | 1476 |
|
|
2015
Q4 | $11.5M | Buy |
469,506
+223,673
| +91% | +$5.46M | ﹤0.01% | 1760 |
|
|
2015
Q3 | $4.98M | Buy |
245,833
+97,818
| +66% | +$1.98M | ﹤0.01% | 2365 |
|
|
2015
Q2 | $4.16M | Buy |
148,015
+121,861
| +466% | +$3.43M | ﹤0.01% | 2154 |
|
|
2015
Q1 | $659K | Sell |
26,154
-39,346
| -60% | -$991K | ﹤0.01% | 3267 |
|
|
2014
Q4 | $1.65M | Buy |
65,500
+65,142
| +18,196% | +$1.64M | ﹤0.01% | 2752 |
|
|
2014
Q3 | $9K | Sell |
358
-42,469
| -99% | -$1.07M | ﹤0.01% | 5493 |
|
|
2014
Q2 | $1.39M | Buy |
42,827
+12,065
| +39% | +$391K | ﹤0.01% | 2844 |
|
|
2014
Q1 | $889K | Buy |
+30,762
| New | +$889K | ﹤0.01% | 3137 |
|