Capital Guardian Trust’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,379
| Closed | -$117K | – | 469 |
|
|
2017
Q1 | $117K | Hold |
6,379
| – | – | ﹤0.01% | 369 |
|
|
2016
Q4 | $126K | Hold |
6,379
| – | – | ﹤0.01% | 383 |
|
|
2016
Q3 | $107K | Hold |
6,379
| – | – | ﹤0.01% | 377 |
|
|
2016
Q2 | $99K | Hold |
6,379
| – | – | ﹤0.01% | 386 |
|
|
2016
Q1 | $90K | Hold |
6,379
| – | – | ﹤0.01% | 391 |
|
|
2015
Q4 | $76K | Hold |
6,379
| – | – | ﹤0.01% | 418 |
|
|
2015
Q3 | $56K | Hold |
6,379
| – | – | ﹤0.01% | 427 |
|
|
2015
Q2 | $88K | Hold |
6,379
| – | – | ﹤0.01% | 395 |
|
|
2015
Q1 | $82K | Hold |
6,379
| – | – | ﹤0.01% | 409 |
|
|
2014
Q4 | $83K | Buy |
6,379
+488
| +8% | +$6.35K | ﹤0.01% | 371 |
|
|
2014
Q3 | $129K | Hold |
5,891
| – | – | ﹤0.01% | 339 |
|
|
2014
Q2 | $138K | Sell |
5,891
-3,375
| -36% | -$79.1K | ﹤0.01% | 326 |
|
|
2014
Q1 | $189K | Hold |
9,266
| – | – | ﹤0.01% | 310 |
|
|
2013
Q4 | $165K | Hold |
9,266
| – | – | ﹤0.01% | 312 |
|
|
2013
Q3 | $143K | Buy |
9,266
+2,516
| +37% | +$38.8K | ﹤0.01% | 294 |
|
|
2013
Q2 | $93K | Buy |
+6,750
| New | +$93K | ﹤0.01% | 295 |
|