Bank of New York Mellon’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 |
-1,962,172
| Closed | -$86.4M | – | 4290 |
|
|
2018
Q2 | $86.4M | Sell |
1,962,172
-52,602
| -3% | -$2.32M | 0.02% | 672 |
|
|
2018
Q1 | $94.5M | Buy |
2,014,774
+1,285,034
| +176% | +$60.2M | 0.03% | 631 |
|
|
2017
Q4 | $29.7M | Buy |
729,740
+15,581
| +2% | +$634K | 0.01% | 1333 |
|
|
2017
Q3 | $24.7M | Buy |
714,159
+44,635
| +7% | +$1.54M | 0.01% | 1434 |
|
|
2017
Q2 | $21.6M | Sell |
669,524
-60,411
| -8% | -$1.95M | 0.01% | 1506 |
|
|
2017
Q1 | $30.2M | Sell |
729,935
-131,546
| -15% | -$5.45M | 0.01% | 1294 |
|
|
2016
Q4 | $38.4M | Sell |
861,481
-321,807
| -27% | -$14.4M | 0.01% | 1100 |
|
|
2016
Q3 | $45.9M | Buy |
1,183,288
+122,708
| +12% | +$4.76M | 0.01% | 933 |
|
|
2016
Q2 | $37M | Buy |
1,060,580
+495,224
| +88% | +$17.3M | 0.01% | 1032 |
|
|
2016
Q1 | $16.4M | Buy |
565,356
+55,606
| +11% | +$1.61M | 0.01% | 1545 |
|
|
2015
Q4 | $12.4M | Buy |
509,750
+123,216
| +32% | +$3.01M | ﹤0.01% | 1717 |
|
|
2015
Q3 | $7.83M | Buy |
386,534
+127,635
| +49% | +$2.58M | ﹤0.01% | 1990 |
|
|
2015
Q2 | $7.28M | Buy |
258,899
+102,371
| +65% | +$2.88M | ﹤0.01% | 2124 |
|
|
2015
Q1 | $3.94M | Buy |
156,528
+14,827
| +10% | +$373K | ﹤0.01% | 2448 |
|
|
2014
Q4 | $3.56M | Sell |
141,701
-217,777
| -61% | -$5.48M | ﹤0.01% | 2493 |
|
|
2014
Q3 | $9.19M | Buy |
359,478
+73,448
| +26% | +$1.88M | ﹤0.01% | 1943 |
|
|
2014
Q2 | $9.28M | Buy |
286,030
+203,191
| +245% | +$6.59M | ﹤0.01% | 1970 |
|
|
2014
Q1 | $2.39M | Buy |
+82,839
| New | +$2.39M | ﹤0.01% | 2772 |
|