Capital Fund Management (CFM)’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,539
| Closed | -$454K | – | 812 |
|
|
2022
Q3 | $454K | Buy |
65,539
+20,837
| +47% | +$144K | ﹤0.01% | 497 |
|
|
2022
Q2 | $309K | Buy |
+44,702
| New | +$309K | ﹤0.01% | 582 |
|
|
2019
Q2 | – | Sell |
-155,826
| Closed | -$1.78M | – | 993 |
|
|
2019
Q1 | $1.78M | Buy |
+155,826
| New | +$1.78M | 0.02% | 405 |
|
|
2018
Q3 | – | Sell |
-61,700
| Closed | -$899K | – | 1144 |
|
|
2018
Q2 | $899K | Sell |
61,700
-400
| -0.6% | -$5.83K | ﹤0.01% | 603 |
|
|
2018
Q1 | $1.12M | Buy |
+62,100
| New | +$1.12M | 0.01% | 550 |
|
|
2017
Q2 | – | Sell |
-295,038
| Closed | -$5.4M | – | 1014 |
|
|
2017
Q1 | $5.4M | Buy |
+295,038
| New | +$5.4M | 0.05% | 253 |
|
|
2016
Q3 | – | Sell |
-75,400
| Closed | -$1.17M | – | 1066 |
|
|
2016
Q2 | $1.17M | Buy |
+75,400
| New | +$1.17M | 0.01% | 503 |
|
|
2015
Q4 | – | Sell |
-20,200
| Closed | -$179K | – | 929 |
|
|
2015
Q3 | $179K | Sell |
20,200
-61,888
| -75% | -$548K | ﹤0.01% | 623 |
|
|
2015
Q2 | $1.14M | Buy |
+82,088
| New | +$1.14M | 0.01% | 365 |
|
|
2014
Q4 | – | Sell |
-173,192
| Closed | -$3.8M | – | 924 |
|
|
2014
Q3 | $3.8M | Buy |
173,192
+157,492
| +1,003% | +$3.46M | 0.04% | 199 |
|
|
2014
Q2 | $369K | Sell |
15,700
-4,295
| -21% | -$101K | ﹤0.01% | 600 |
|
|
2014
Q1 | $408K | Buy |
+19,995
| New | +$408K | 0.01% | 612 |
|
|
2013
Q3 | – | Sell |
-237,371
| Closed | -$3.28M | – | 982 |
|
|
2013
Q2 | $3.28M | Buy |
+237,371
| New | +$3.28M | 0.05% | 363 |
|