BlackRock Fund 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 | $141M | Buy |
3,152,522
+1,012,961
| +47% | +$45.2M | 0.03% | 926 |
|
|
2016
Q3 | $83M | Buy |
2,139,561
+157,233
| +8% | +$6.1M | 0.02% | 1217 |
|
|
2016
Q2 | $69.2M | Buy |
1,982,328
+319,811
| +19% | +$11.2M | 0.02% | 1279 |
|
|
2016
Q1 | $48.3M | Sell |
1,662,517
-56,992
| -3% | -$1.66M | 0.01% | 1479 |
|
|
2015
Q4 | $41.9M | Buy |
1,719,509
+306,181
| +22% | +$7.47M | 0.01% | 1589 |
|
|
2015
Q3 | $28.6M | Buy |
1,413,328
+117,177
| +9% | +$2.37M | 0.01% | 1778 |
|
|
2015
Q2 | $36.4M | Buy |
1,296,151
+617,199
| +91% | +$17.3M | 0.01% | 1739 |
|
|
2015
Q1 | $17.1M | Buy |
678,952
+59,864
| +10% | +$1.51M | ﹤0.01% | 2147 |
|
|
2014
Q4 | $15.6M | Buy |
619,088
+83,263
| +16% | +$2.09M | ﹤0.01% | 2202 |
|
|
2014
Q3 | $13.7M | Buy |
535,825
+25,528
| +5% | +$653K | ﹤0.01% | 2174 |
|
|
2014
Q2 | $16.6M | Sell |
510,297
-71,972
| -12% | -$2.33M | ﹤0.01% | 2122 |
|
|
2014
Q1 | $16.8M | Buy |
+582,269
| New | +$16.8M | 0.01% | 2096 |
|