Cipher Capital’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-35,899
| Closed | -$319K | – | 635 |
|
2022
Q4 | $319K | Sell |
35,899
-4,438
| -11% | -$39.5K | 0.06% | 373 |
|
2022
Q3 | $280K | Buy |
+40,337
| New | +$280K | 0.05% | 338 |
|
2018
Q2 | – | Sell |
-14,522
| Closed | -$262K | – | 620 |
|
2018
Q1 | $262K | Buy |
+14,522
| New | +$262K | 0.03% | 496 |
|
2017
Q4 | – | Sell |
-19,900
| Closed | -$493K | – | 669 |
|
2017
Q3 | $493K | Buy |
+19,900
| New | +$493K | 0.04% | 491 |
|
2015
Q2 | – | Sell |
-30,496
| Closed | -$391K | – | 599 |
|
2015
Q1 | $391K | Sell |
30,496
-6,109
| -17% | -$78.3K | 0.06% | 390 |
|
2014
Q4 | $477K | Buy |
36,605
+17,938
| +96% | +$234K | 0.12% | 264 |
|
2014
Q3 | $410K | Buy |
18,667
+5,114
| +38% | +$112K | 0.1% | 253 |
|
2014
Q2 | $318K | Buy |
+13,553
| New | +$318K | 0.1% | 301 |
|