Castleark Management’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,940
| Closed | -$245K | – | 377 |
|
|
2019
Q2 | $245K | Sell |
33,940
-4,960
| -13% | -$35.8K | 0.01% | 327 |
|
|
2019
Q1 | $444K | Hold |
38,900
| – | – | 0.02% | 305 |
|
|
2018
Q4 | $384K | Hold |
38,900
| – | – | 0.02% | 313 |
|
|
2018
Q3 | $602K | Hold |
38,900
| – | – | 0.02% | 313 |
|
|
2018
Q2 | $567K | Hold |
38,900
| – | – | 0.02% | 302 |
|
|
2018
Q1 | $701K | Sell |
38,900
-8,740
| -18% | -$158K | 0.02% | 293 |
|
|
2017
Q4 | $1.22M | Buy |
47,640
+8,740
| +22% | +$223K | 0.04% | 278 |
|
|
2017
Q3 | $964K | Hold |
38,900
| – | – | 0.03% | 285 |
|
|
2017
Q2 | $786K | Hold |
38,900
| – | – | 0.03% | 297 |
|
|
2017
Q1 | $712K | Sell |
38,900
-74,600
| -66% | -$1.37M | 0.02% | 304 |
|
|
2016
Q4 | $2.25M | Hold |
113,500
| – | – | 0.07% | 255 |
|
|
2016
Q3 | $1.91M | Buy |
113,500
+38,900
| +52% | +$654K | 0.06% | 263 |
|
|
2016
Q2 | $1.16M | Hold |
74,600
| – | – | 0.04% | 284 |
|
|
2016
Q1 | $1.06M | Hold |
74,600
| – | – | 0.03% | 278 |
|
|
2015
Q4 | $891K | Hold |
74,600
| – | – | 0.03% | 297 |
|
|
2015
Q3 | $660K | Hold |
74,600
| – | – | 0.02% | 302 |
|
|
2015
Q2 | $1.03M | Buy |
74,600
+7,900
| +12% | +$109K | 0.03% | 305 |
|
|
2015
Q1 | $854K | Buy |
+66,700
| New | +$854K | 0.02% | 295 |
|
|
2014
Q3 | – | Sell |
-299,125
| Closed | -$7.03M | – | 331 |
|
|
2014
Q2 | $7.03M | Buy |
+299,125
| New | +$7.03M | 0.19% | 121 |
|