Brown Advisory’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,512
| Closed | -$81K | – | 1055 |
|
|
2019
Q3 | $81K | Sell |
14,512
-5,588
| -28% | -$31.2K | ﹤0.01% | 982 |
|
|
2019
Q2 | $145K | Sell |
20,100
-7,425
| -27% | -$53.6K | ﹤0.01% | 992 |
|
|
2019
Q1 | $314K | Buy |
27,525
+1,025
| +4% | +$11.7K | ﹤0.01% | 1113 |
|
|
2018
Q4 | $262K | Sell |
26,500
-7,300
| -22% | -$72.2K | ﹤0.01% | 1108 |
|
|
2018
Q3 | $523K | Buy |
+33,800
| New | +$523K | ﹤0.01% | 984 |
|
|
2018
Q1 | – | Sell |
-9,300
| Closed | -$237K | – | 1256 |
|
|
2017
Q4 | $237K | Hold |
9,300
| – | – | ﹤0.01% | 1111 |
|
|
2017
Q3 | $231K | Buy |
+9,300
| New | +$231K | ﹤0.01% | 1082 |
|