Canada Pension Plan Investment Board’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-81,600
| Closed | -$251K | – | 1310 |
|
|
2020
Q2 | $251K | Sell |
81,600
-117,700
| -59% | -$362K | ﹤0.01% | 1161 |
|
|
2020
Q1 | $411K | Sell |
199,300
-180,300
| -47% | -$372K | ﹤0.01% | 1015 |
|
|
2019
Q4 | $1.99M | Sell |
379,600
-370,185
| -49% | -$1.94M | ﹤0.01% | 860 |
|
|
2019
Q3 | $4.21M | Sell |
749,785
-460,583
| -38% | -$2.58M | 0.01% | 710 |
|
|
2019
Q2 | $8.73M | Buy |
1,210,368
+1,145,532
| +1,767% | +$8.26M | 0.02% | 586 |
|
|
2019
Q1 | $740K | Buy |
64,836
+28,436
| +78% | +$325K | ﹤0.01% | 1139 |
|
|
2018
Q4 | $359K | Sell |
36,400
-217,400
| -86% | -$2.14M | ﹤0.01% | 1158 |
|
|
2018
Q3 | $3.93M | Buy |
+253,800
| New | +$3.93M | 0.01% | 880 |
|
|
2018
Q2 | – | Sell |
-126,300
| Closed | -$2.28M | – | 1283 |
|
|
2018
Q1 | $2.28M | Buy |
+126,300
| New | +$2.28M | ﹤0.01% | 954 |
|
|
2017
Q1 | – | Sell |
-5,100
| Closed | -$101K | – | 1149 |
|
|
2016
Q4 | $101K | Sell |
5,100
-5,000
| -50% | -$99K | ﹤0.01% | 988 |
|
|
2016
Q3 | $170K | Buy |
+10,100
| New | +$170K | ﹤0.01% | 976 |
|
|
2016
Q2 | – | Sell |
-281,100
| Closed | -$3.99M | – | 1147 |
|
|
2016
Q1 | $3.99M | Sell |
281,100
-430,600
| -61% | -$6.11M | 0.02% | 604 |
|
|
2015
Q4 | $8.51M | Buy |
711,700
+307,600
| +76% | +$3.68M | 0.04% | 405 |
|
|
2015
Q3 | $3.58M | Buy |
+404,100
| New | +$3.58M | 0.01% | 642 |
|
|
2015
Q1 | – | Sell |
-29,100
| Closed | -$379K | – | 1250 |
|
|
2014
Q4 | $379K | Hold |
29,100
| – | – | ﹤0.01% | 1023 |
|
|
2014
Q3 | $639K | Buy |
29,100
+7,100
| +32% | +$156K | ﹤0.01% | 856 |
|
|
2014
Q2 | $517K | Buy |
22,000
+7,800
| +55% | +$183K | ﹤0.01% | 880 |
|
|
2014
Q1 | $290K | Buy |
14,200
+2,400
| +20% | +$49K | ﹤0.01% | 902 |
|
|
2013
Q4 | $211K | Buy |
11,800
+5,100
| +76% | +$91.2K | ﹤0.01% | 930 |
|
|
2013
Q3 | $104K | Buy |
+6,700
| New | +$104K | ﹤0.01% | 905 |
|