BOK Financial’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-73,232
| Closed | -$458K | – | 1478 |
|
2024
Q2 | $458K | Buy |
73,232
+41,443
| +130% | +$259K | 0.01% | 622 |
|
2024
Q1 | $248K | Buy |
31,789
+17,013
| +115% | +$133K | ﹤0.01% | 696 |
|
2023
Q4 | $108K | Buy |
+14,776
| New | +$108K | ﹤0.01% | 732 |
|
2019
Q3 | – | Sell |
-75,276
| Closed | -$543K | – | 935 |
|
2019
Q2 | $543K | Sell |
75,276
-307
| -0.4% | -$2.22K | 0.01% | 648 |
|
2019
Q1 | $862K | Buy |
75,583
+278
| +0.4% | +$3.17K | 0.02% | 522 |
|
2018
Q4 | $744K | Buy |
75,305
+46,381
| +160% | +$458K | 0.02% | 526 |
|
2018
Q3 | $448K | Buy |
28,924
+241
| +0.8% | +$3.73K | 0.01% | 708 |
|
2018
Q2 | $418K | Sell |
28,683
-427
| -1% | -$6.22K | 0.01% | 713 |
|
2018
Q1 | $525K | Buy |
29,110
+304
| +1% | +$5.48K | 0.01% | 630 |
|
2017
Q4 | $735K | Sell |
28,806
-3,199
| -10% | -$81.6K | 0.02% | 562 |
|
2017
Q3 | $793K | Sell |
32,005
-1,698
| -5% | -$42.1K | 0.02% | 545 |
|
2017
Q2 | $681K | Buy |
33,703
+4,099
| +14% | +$82.8K | 0.02% | 557 |
|
2017
Q1 | $542K | Sell |
29,604
-331
| -1% | -$6.06K | 0.02% | 641 |
|
2016
Q4 | $593K | Sell |
29,935
-253
| -0.8% | -$5.01K | 0.02% | 589 |
|
2016
Q3 | $507K | Sell |
30,188
-26,596
| -47% | -$447K | 0.02% | 640 |
|
2016
Q2 | $882K | Sell |
56,784
-22,078
| -28% | -$343K | 0.03% | 466 |
|
2016
Q1 | $1.12M | Sell |
78,862
-3,669
| -4% | -$52K | 0.04% | 406 |
|
2015
Q4 | $986K | Buy |
82,531
+959
| +1% | +$11.5K | 0.04% | 437 |
|
2015
Q3 | $722K | Buy |
81,572
+4,388
| +6% | +$38.8K | 0.03% | 486 |
|
2015
Q2 | $1.07M | Buy |
77,184
+2,485
| +3% | +$34.4K | 0.04% | 435 |
|
2015
Q1 | $957K | Buy |
74,699
+56,412
| +308% | +$723K | 0.03% | 448 |
|
2014
Q4 | $238K | Sell |
18,287
-3,760
| -17% | -$48.9K | 0.01% | 599 |
|
2014
Q3 | $484K | Sell |
22,047
-542
| -2% | -$11.9K | 0.02% | 583 |
|
2014
Q2 | $531K | Sell |
22,589
-6,765
| -23% | -$159K | 0.02% | 600 |
|
2014
Q1 | $599K | Buy |
29,354
+7,406
| +34% | +$151K | 0.02% | 576 |
|
2013
Q4 | $392K | Sell |
21,948
-15,731
| -42% | -$281K | 0.01% | 679 |
|
2013
Q3 | $583K | Sell |
37,679
-3,593
| -9% | -$55.6K | 0.02% | 537 |
|
2013
Q2 | $570K | Buy |
+41,272
| New | +$570K | 0.02% | 503 |
|