Confluence Investment Management’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,202
| Closed | -$291K | – | 319 |
|
|
2018
Q1 | $291K | Buy |
6,202
+4
| +0.1% | +$188 | 0.01% | 204 |
|
|
2017
Q4 | $252K | Sell |
6,198
-404
| -6% | -$16.4K | ﹤0.01% | 220 |
|
|
2017
Q3 | $228K | Buy |
+6,602
| New | +$228K | ﹤0.01% | 223 |
|
|
2017
Q2 | – | Sell |
-5,737
| Closed | -$238K | – | 249 |
|
|
2017
Q1 | $238K | Sell |
5,737
-27
| -0.5% | -$1.12K | 0.01% | 218 |
|
|
2016
Q4 | $257K | Buy |
+5,764
| New | +$257K | 0.01% | 218 |
|