BBT Capital Management’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 |
-25,900
| Closed | -$1.14M | – | 153 |
|
|
2018
Q2 | $1.14M | Sell |
25,900
-6,000
| -19% | -$264K | 0.49% | 26 |
|
|
2018
Q1 | $1.5M | Hold |
31,900
| – | – | 0.34% | 33 |
|
|
2017
Q4 | $1.3M | Hold |
31,900
| – | – | 0.26% | 41 |
|
|
2017
Q3 | $1.1M | Hold |
31,900
| – | – | 0.16% | 55 |
|
|
2017
Q2 | $1.03M | Hold |
31,900
| – | – | 0.14% | 56 |
|
|
2017
Q1 | $1.32M | Hold |
31,900
| – | – | 0.23% | 42 |
|
|
2016
Q4 | $1.42M | Buy |
31,900
+5,000
| +19% | +$223K | 0.28% | 39 |
|
|
2016
Q3 | $1.04M | Hold |
26,900
| – | – | 0.2% | 48 |
|
|
2016
Q2 | $939K | Hold |
26,900
| – | – | 0.15% | 48 |
|
|
2016
Q1 | $781K | Sell |
26,900
-13,300
| -33% | -$386K | 0.15% | 43 |
|
|
2015
Q4 | $980K | Buy |
+40,200
| New | +$980K | 0.12% | 60 |
|