Cable Hill Partners’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 |
-508
| Closed | -$22K | – | 935 |
|
|
2018
Q2 | $22K | Hold |
508
| – | – | 0.01% | 318 |
|
|
2018
Q1 | $21K | Sell |
508
-405
| -44% | -$16.7K | 0.01% | 337 |
|
|
2017
Q4 | $38K | Buy |
913
+226
| +33% | +$9.41K | 0.02% | 273 |
|
|
2017
Q3 | $24K | Buy |
687
+247
| +56% | +$8.63K | 0.01% | 370 |
|
|
2017
Q2 | $15K | Sell |
440
-1
| -0.2% | -$34 | 0.01% | 324 |
|
|
2017
Q1 | $18K | Sell |
441
-54
| -11% | -$2.2K | 0.01% | 275 |
|
|
2016
Q4 | $22K | Hold |
495
| – | – | 0.01% | 250 |
|
|
2016
Q3 | $20K | Sell |
495
-17
| -3% | -$687 | 0.01% | 294 |
|
|
2016
Q2 | $18K | Hold |
512
| – | – | 0.01% | 274 |
|
|
2016
Q1 | $15K | Buy |
512
+26
| +5% | +$762 | 0.01% | 290 |
|
|
2015
Q4 | $12K | Hold |
486
| – | – | 0.01% | 325 |
|
|
2015
Q3 | $11K | Sell |
486
-1,500
| -76% | -$34K | 0.01% | 359 |
|
|
2015
Q2 | $55K | Buy |
1,986
+243
| +14% | +$6.73K | 0.04% | 127 |
|
|
2015
Q1 | $44K | Sell |
1,743
-19
| -1% | -$480 | 0.03% | 151 |
|
|
2014
Q4 | $45K | Buy |
+1,762
| New | +$45K | 0.04% | 153 |
|