Chicago Equity Partners’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-387,055
| Closed | -$6.98M | – | 882 |
|
|
2018
Q1 | $6.98M | Sell |
387,055
-447,306
| -54% | -$8.07M | 0.22% | 133 |
|
|
2017
Q4 | $21.3M | Sell |
834,361
-63,949
| -7% | -$1.63M | 0.65% | 20 |
|
|
2017
Q3 | $22.3M | Sell |
898,310
-238,125
| -21% | -$5.9M | 0.7% | 14 |
|
|
2017
Q2 | $23M | Buy |
1,136,435
+331,890
| +41% | +$6.71M | 0.62% | 29 |
|
|
2017
Q1 | $14.7M | Buy |
804,545
+599,175
| +292% | +$11M | 0.42% | 65 |
|
|
2016
Q4 | $4.07M | Buy |
205,370
+125,420
| +157% | +$2.48M | 0.11% | 202 |
|
|
2016
Q3 | $1.34M | Buy |
79,950
+53,900
| +207% | +$905K | 0.04% | 378 |
|
|
2016
Q2 | $405K | Sell |
26,050
-4,560
| -15% | -$70.9K | 0.01% | 529 |
|
|
2016
Q1 | $434K | Buy |
+30,610
| New | +$434K | 0.01% | 499 |
|
|
2014
Q4 | – | Sell |
-86,190
| Closed | -$1.89M | – | 447 |
|
|
2014
Q3 | $1.89M | Sell |
86,190
-1,060
| -1% | -$23.3K | 0.05% | 219 |
|
|
2014
Q2 | $2.05M | Buy |
+87,250
| New | +$2.05M | 0.05% | 217 |
|
|
2014
Q1 | – | Sell |
-62,070
| Closed | -$1.11M | – | 479 |
|
|
2013
Q4 | $1.11M | Buy |
+62,070
| New | +$1.11M | 0.03% | 257 |
|