Brandywine Global Investment Management’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
+943,983
| New | +$4.47M | 0.03% | 391 |
|
|
2024
Q4 | – | Sell |
-887,412
| Closed | -$6.21M | – | 683 |
|
|
2024
Q3 | $6.21M | Sell |
887,412
-103,946
| -10% | -$728K | 0.04% | 359 |
|
|
2024
Q2 | $6.2M | Sell |
991,358
-228,824
| -19% | -$1.43M | 0.05% | 351 |
|
|
2024
Q1 | $9.44M | Buy |
1,220,182
+168,578
| +16% | +$1.3M | 0.07% | 280 |
|
|
2023
Q4 | $7.66M | Buy |
1,051,604
+17,064
| +2% | +$124K | 0.06% | 304 |
|
|
2023
Q3 | $9.25M | Buy |
1,034,540
+69,737
| +7% | +$623K | 0.08% | 248 |
|
|
2023
Q2 | $6.9M | Buy |
964,803
+431,586
| +81% | +$3.09M | 0.06% | 313 |
|
|
2023
Q1 | $4.1M | Buy |
+533,217
| New | +$4.1M | 0.03% | 425 |
|
|
2022
Q1 | – | Sell |
-38,500
| Closed | -$175K | – | 740 |
|
|
2021
Q4 | $175K | Hold |
38,500
| – | – | ﹤0.01% | 682 |
|
|
2021
Q3 | $187K | Hold |
38,500
| – | – | ﹤0.01% | 650 |
|
|
2021
Q2 | $191K | Sell |
38,500
-4,940
| -11% | -$24.5K | ﹤0.01% | 651 |
|
|
2021
Q1 | $235K | Buy |
+43,440
| New | +$235K | ﹤0.01% | 637 |
|
|
2020
Q1 | – | Sell |
-152,266
| Closed | -$772K | – | 855 |
|
|
2019
Q4 | $772K | Sell |
152,266
-158,491
| -51% | -$804K | 0.01% | 577 |
|
|
2019
Q3 | $1.74M | Sell |
310,757
-211,402
| -40% | -$1.19M | 0.01% | 546 |
|
|
2019
Q2 | $3.77M | Buy |
522,159
+204,909
| +65% | +$1.48M | 0.03% | 456 |
|
|
2019
Q1 | $3.62M | Sell |
317,250
-47,705
| -13% | -$544K | 0.03% | 443 |
|
|
2018
Q4 | $3.6M | Sell |
364,955
-24,973
| -6% | -$247K | 0.03% | 431 |
|
|
2018
Q3 | $6.04M | Buy |
389,928
+59,381
| +18% | +$919K | 0.04% | 380 |
|
|
2018
Q2 | $4.82M | Buy |
330,547
+219,254
| +197% | +$3.2M | 0.03% | 430 |
|
|
2018
Q1 | $2.01M | Sell |
111,293
-37,419
| -25% | -$675K | 0.01% | 551 |
|
|
2017
Q4 | $3.8M | Sell |
148,712
-19,694
| -12% | -$503K | 0.02% | 487 |
|
|
2017
Q3 | $4.18M | Sell |
168,406
-8,639
| -5% | -$214K | 0.03% | 467 |
|
|
2017
Q2 | $3.58M | Sell |
177,045
-30,925
| -15% | -$625K | 0.02% | 503 |
|
|
2017
Q1 | $3.81M | Sell |
207,970
-7,938
| -4% | -$145K | 0.02% | 500 |
|
|
2016
Q4 | $4.28M | Sell |
215,908
-370,354
| -63% | -$7.34M | 0.03% | 474 |
|
|
2016
Q3 | $9.85M | Sell |
586,262
-286,153
| -33% | -$4.81M | 0.06% | 278 |
|
|
2016
Q2 | $13.5M | Sell |
872,415
-399,633
| -31% | -$6.21M | 0.09% | 190 |
|
|
2016
Q1 | $18M | Sell |
1,272,048
-86,175
| -6% | -$1.22M | 0.12% | 155 |
|
|
2015
Q4 | $16.2M | Buy |
1,358,223
+1,309,444
| +2,684% | +$15.6M | 0.1% | 168 |
|
|
2015
Q3 | $432K | Buy |
+48,779
| New | +$432K | ﹤0.01% | 617 |
|
|
2013
Q4 | – | Sell |
-549,439
| Closed | -$8.5M | – | 1010 |
|
|
2013
Q3 | $8.5M | Buy |
549,439
+6
| +0% | +$93 | 0.08% | 219 |
|
|
2013
Q2 | $7.59M | Buy |
+549,433
| New | +$7.59M | 0.08% | 235 |
|