CIBC Asset Management’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,651
| Closed | -$249K | – | 1175 |
|
|
2018
Q2 | $249K | Buy |
5,651
+311
| +6% | +$13.7K | ﹤0.01% | 913 |
|
|
2018
Q1 | $250K | Hold |
5,340
| – | – | ﹤0.01% | 875 |
|
|
2017
Q4 | $217K | Buy |
+5,340
| New | +$217K | ﹤0.01% | 971 |
|
|
2016
Q4 | – | Sell |
-88,396
| Closed | -$3.43M | – | 1002 |
|
|
2016
Q3 | $3.43M | Sell |
88,396
-46,840
| -35% | -$1.82M | 0.03% | 271 |
|
|
2016
Q2 | $4.72M | Sell |
135,236
-92,830
| -41% | -$3.24M | 0.04% | 210 |
|
|
2016
Q1 | $6.62M | Buy |
228,066
+24,593
| +12% | +$714K | 0.05% | 152 |
|
|
2015
Q4 | $4.96M | Sell |
203,473
-126,460
| -38% | -$3.08M | 0.04% | 186 |
|
|
2015
Q3 | $6.68M | Buy |
329,933
+122,460
| +59% | +$2.48M | 0.05% | 150 |
|
|
2015
Q2 | $5.83M | Buy |
+207,473
| New | +$5.83M | 0.04% | 180 |
|