Brinker Capital’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,721
| Closed | -$252K | – | 1036 |
|
|
2018
Q2 | $252K | Sell |
5,721
-12,650
| -69% | -$557K | 0.01% | 916 |
|
|
2018
Q1 | $861K | Buy |
18,371
+3,906
| +27% | +$183K | 0.03% | 511 |
|
|
2017
Q4 | $588K | Sell |
14,465
-1,344
| -9% | -$54.6K | 0.02% | 635 |
|
|
2017
Q3 | $547K | Buy |
15,809
+179
| +1% | +$6.19K | 0.02% | 641 |
|
|
2017
Q2 | $504K | Buy |
15,630
+196
| +1% | +$6.32K | 0.02% | 525 |
|
|
2017
Q1 | $639K | Buy |
15,434
+461
| +3% | +$19.1K | 0.03% | 534 |
|
|
2016
Q4 | $668K | Buy |
+14,973
| New | +$668K | 0.04% | 378 |
|