BlackRock Advisors’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $26.1M | Buy |
584,574
+368,219
| +170% | +$16.4M | 0.03% | 437 |
|
|
2016
Q3 | $8.39M | Buy |
216,355
+3,839
| +2% | +$149K | 0.01% | 902 |
|
|
2016
Q2 | $7.42M | Buy |
212,516
+4,913
| +2% | +$171K | 0.01% | 927 |
|
|
2016
Q1 | $6.03M | Buy |
207,603
+1,427
| +0.7% | +$41.4K | 0.01% | 1000 |
|
|
2015
Q4 | $5.03M | Sell |
206,176
-280,200
| -58% | -$6.83M | 0.01% | 1086 |
|
|
2015
Q3 | $9.85M | Buy |
486,376
+179,291
| +58% | +$3.63M | 0.01% | 777 |
|
|
2015
Q2 | $8.63M | Sell |
307,085
-12,589
| -4% | -$354K | 0.01% | 786 |
|
|
2015
Q1 | $8.05M | Sell |
319,674
-58,153
| -15% | -$1.46M | 0.01% | 833 |
|
|
2014
Q4 | $9.5M | Sell |
377,827
-202,793
| -35% | -$5.1M | 0.01% | 790 |
|
|
2014
Q3 | $14.8M | Buy |
580,620
+20,252
| +4% | +$518K | 0.01% | 642 |
|
|
2014
Q2 | $18.2M | Sell |
560,368
-1,140,941
| -67% | -$37M | 0.02% | 580 |
|
|
2014
Q1 | $49.2M | Buy |
+1,701,309
| New | +$49.2M | 0.05% | 340 |
|