CAPTRUST Financial 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
Q1 | – | Sell |
-15,774
| Closed | -$115K | – | 2555 |
|
|
2023
Q4 | $115K | Buy |
15,774
+1,284
| +9% | +$9.35K | ﹤0.01% | 2507 |
|
|
2023
Q3 | $130K | Buy |
14,490
+4,354
| +43% | +$38.9K | ﹤0.01% | 2398 |
|
|
2023
Q2 | $72.5K | Buy |
+10,136
| New | +$72.5K | ﹤0.01% | 2409 |
|
|
2022
Q3 | – | Sell |
-8,701
| Closed | -$60K | – | 3611 |
|
|
2022
Q2 | $60K | Sell |
8,701
-336
| -4% | -$2.32K | ﹤0.01% | 2601 |
|
|
2022
Q1 | $96K | Buy |
9,037
+1,545
| +21% | +$16.4K | ﹤0.01% | 2306 |
|
|
2021
Q4 | $34K | Sell |
7,492
-63
| -0.8% | -$286 | ﹤0.01% | 2947 |
|
|
2021
Q3 | $37K | Sell |
7,555
-262
| -3% | -$1.28K | ﹤0.01% | 2777 |
|
|
2021
Q2 | $39K | Sell |
7,817
-147
| -2% | -$733 | ﹤0.01% | 2674 |
|
|
2021
Q1 | $43K | Buy |
7,964
+6,964
| +696% | +$37.6K | ﹤0.01% | 2533 |
|
|
2020
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3024 |
|
|
2020
Q3 | $3K | Buy |
+1,000
| New | +$3K | ﹤0.01% | 2682 |
|
|
2018
Q3 | – | Sell |
-8
| Closed | – | – | 1681 |
|
|
2018
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1592 |
|