Brenham Capital Management’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,700,000
| Closed | -$42.1M | – | 15 |
|
|
2017
Q3 | $42.1M | Sell |
1,700,000
-1,500,000
| -47% | -$37.2M | 5.77% | 8 |
|
|
2017
Q2 | $64.7M | Hold |
3,200,000
| – | – | 11.77% | 5 |
|
|
2017
Q1 | $58.6M | Buy |
3,200,000
+600,000
| +23% | +$11M | 8.97% | 6 |
|
|
2016
Q4 | $51.5M | Buy |
+2,600,000
| New | +$51.5M | 8.26% | 5 |
|
|
2016
Q1 | – | Sell |
-700,000
| Closed | -$8.37M | – | 12 |
|
|
2015
Q4 | $8.37M | Buy |
+700,000
| New | +$8.37M | 1.79% | 11 |
|