Bank of Montreal’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 |
-102,286
| Closed | -$4.5M | – | 4568 |
|
|
2018
Q2 | $4.5M | Sell |
102,286
-13,628
| -12% | -$600K | ﹤0.01% | 1124 |
|
|
2018
Q1 | $5.43M | Sell |
115,914
-38,205
| -25% | -$1.79M | ﹤0.01% | 1048 |
|
|
2017
Q4 | $6.27M | Buy |
154,119
+19,772
| +15% | +$804K | 0.01% | 979 |
|
|
2017
Q3 | $4.65M | Sell |
134,347
-10,924
| -8% | -$378K | ﹤0.01% | 1133 |
|
|
2017
Q2 | $4.69M | Sell |
145,271
-5,423
| -4% | -$175K | ﹤0.01% | 1120 |
|
|
2017
Q1 | $6.24M | Buy |
150,694
+16,547
| +12% | +$686K | 0.01% | 938 |
|
|
2016
Q4 | $5.99M | Buy |
134,147
+25,572
| +24% | +$1.14M | 0.01% | 925 |
|
|
2016
Q3 | $4.21M | Sell |
108,575
-56,455
| -34% | -$2.19M | ﹤0.01% | 1087 |
|
|
2016
Q2 | $5.76M | Buy |
165,030
+25,342
| +18% | +$884K | 0.01% | 986 |
|
|
2016
Q1 | $4.06M | Sell |
139,688
-5,873
| -4% | -$171K | ﹤0.01% | 1049 |
|
|
2015
Q4 | $3.55M | Sell |
145,561
-20,303
| -12% | -$495K | ﹤0.01% | 1069 |
|
|
2015
Q3 | $3.36M | Sell |
165,864
-176,685
| -52% | -$3.58M | ﹤0.01% | 1020 |
|
|
2015
Q2 | $9.63M | Buy |
342,549
+136,281
| +66% | +$3.83M | 0.01% | 771 |
|
|
2015
Q1 | $5.2M | Buy |
206,268
+170,705
| +480% | +$4.3M | 0.01% | 965 |
|
|
2014
Q4 | $894K | Buy |
+35,563
| New | +$894K | ﹤0.01% | 1504 |
|
|
2014
Q3 | – | Sell |
-580
| Closed | -$19K | – | 4097 |
|
|
2014
Q2 | $19K | Buy |
+580
| New | +$19K | ﹤0.01% | 3203 |
|