Charles Schwab’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 |
-659,833
| Closed | -$29M | – | 3168 |
|
|
2018
Q2 | $29M | Buy |
659,833
+38,453
| +6% | +$1.69M | 0.02% | 811 |
|
|
2018
Q1 | $29.1M | Buy |
621,380
+47,460
| +8% | +$2.22M | 0.02% | 757 |
|
|
2017
Q4 | $23.3M | Buy |
573,920
+60,098
| +12% | +$2.44M | 0.02% | 881 |
|
|
2017
Q3 | $17.8M | Buy |
513,822
+62,595
| +14% | +$2.17M | 0.02% | 1020 |
|
|
2017
Q2 | $14.6M | Sell |
451,227
-141,427
| -24% | -$4.56M | 0.01% | 1083 |
|
|
2017
Q1 | $24.6M | Buy |
592,654
+128,887
| +28% | +$5.34M | 0.02% | 700 |
|
|
2016
Q4 | $20.7M | Buy |
463,767
+114,945
| +33% | +$5.13M | 0.02% | 742 |
|
|
2016
Q3 | $13.5M | Buy |
348,822
+88,090
| +34% | +$3.42M | 0.02% | 943 |
|
|
2016
Q2 | $9.1M | Buy |
260,732
+30,156
| +13% | +$1.05M | 0.01% | 1140 |
|
|
2016
Q1 | $6.7M | Buy |
230,576
+4,922
| +2% | +$143K | 0.01% | 1326 |
|
|
2015
Q4 | $5.5M | Buy |
225,654
+52,464
| +30% | +$1.28M | 0.01% | 1456 |
|
|
2015
Q3 | $3.51M | Buy |
173,190
+23,201
| +15% | +$470K | 0.01% | 1709 |
|
|
2015
Q2 | $4.22M | Buy |
149,989
+56,027
| +60% | +$1.58M | 0.01% | 1647 |
|
|
2015
Q1 | $2.37M | Buy |
93,962
+17,964
| +24% | +$453K | ﹤0.01% | 1969 |
|
|
2014
Q4 | $1.91M | Buy |
75,998
+3,656
| +5% | +$91.9K | ﹤0.01% | 2035 |
|
|
2014
Q3 | $1.85M | Buy |
72,342
+14,574
| +25% | +$373K | ﹤0.01% | 2005 |
|
|
2014
Q2 | $1.87M | Buy |
57,768
+34,360
| +147% | +$1.11M | ﹤0.01% | 2014 |
|
|
2014
Q1 | $677K | Buy |
+23,408
| New | +$677K | ﹤0.01% | 2469 |
|