Cardinal Capital Management LLC (Connecticut)’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-463,999
| Closed | -$20.4M | – | 69 |
|
|
2018
Q2 | $20.4M | Buy |
463,999
+3,551
| +0.8% | +$156K | 0.67% | 50 |
|
|
2018
Q1 | $21.6M | Buy |
460,448
+45,085
| +11% | +$2.11M | 0.8% | 50 |
|
|
2017
Q4 | $16.9M | Buy |
415,363
+4,544
| +1% | +$185K | 0.66% | 54 |
|
|
2017
Q3 | $14.2M | Buy |
410,819
+75,202
| +22% | +$2.6M | 0.59% | 53 |
|
|
2017
Q2 | $10.8M | Buy |
335,617
+3,589
| +1% | +$116K | 0.43% | 56 |
|
|
2017
Q1 | $13.8M | Buy |
332,028
+43,466
| +15% | +$1.8M | 0.56% | 54 |
|
|
2016
Q4 | $12.9M | Buy |
+288,562
| New | +$12.9M | 0.55% | 53 |
|