BlackRock Group’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 | $11.7M | Buy |
262,518
+198,194
| +308% | +$8.84M | 0.01% | 892 |
|
2016
Q3 | $2.49M | Buy |
64,324
+4,802
| +8% | +$186K | ﹤0.01% | 1464 |
|
2016
Q2 | $2.08M | Buy |
59,522
+9,000
| +18% | +$314K | ﹤0.01% | 1531 |
|
2016
Q1 | $1.47M | Buy |
50,522
+11,382
| +29% | +$330K | ﹤0.01% | 1708 |
|
2015
Q4 | $954K | Sell |
39,140
-33,916
| -46% | -$827K | ﹤0.01% | 1921 |
|
2015
Q3 | $1.48M | Buy |
73,056
+52,983
| +264% | +$1.07M | ﹤0.01% | 1650 |
|
2015
Q2 | $564K | Buy |
20,073
+13,071
| +187% | +$367K | ﹤0.01% | 2215 |
|
2015
Q1 | $177K | Buy |
7,002
+1,560
| +29% | +$39.4K | ﹤0.01% | 2524 |
|
2014
Q4 | $136K | Sell |
5,442
-29,812
| -85% | -$745K | ﹤0.01% | 2599 |
|
2014
Q3 | $901K | Sell |
35,254
-39,158
| -53% | -$1M | ﹤0.01% | 1835 |
|
2014
Q2 | $2.41M | Sell |
74,412
-324,485
| -81% | -$10.5M | ﹤0.01% | 1355 |
|
2014
Q1 | $11.5M | Buy |
+398,897
| New | +$11.5M | 0.01% | 878 |
|