Capstone Investment Advisors’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-18,908
| Closed | -$118K | – | 1090 |
|
2024
Q2 | $118K | Buy |
+18,908
| New | +$118K | ﹤0.01% | 964 |
|
2023
Q4 | – | Sell |
-18,150
| Closed | -$162K | – | 1333 |
|
2023
Q3 | $162K | Buy |
+18,150
| New | +$162K | ﹤0.01% | 977 |
|
2017
Q2 | – | Sell |
-37,997
| Closed | -$695K | – | 745 |
|
2017
Q1 | $695K | Buy |
37,997
+3,709
| +11% | +$67.8K | 0.02% | 379 |
|
2016
Q4 | $679K | Buy |
+34,288
| New | +$679K | 0.02% | 390 |
|