Cornerstone Capital Management Holdings’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-525,933
| Closed | -$7.46M | – | 1477 |
|
|
2016
Q1 | $7.46M | Buy |
525,933
+74,751
| +17% | +$1.06M | 0.06% | 351 |
|
|
2015
Q4 | $5.39M | Buy |
451,182
+270,634
| +150% | +$3.23M | 0.04% | 435 |
|
|
2015
Q3 | $1.6M | Buy |
+180,548
| New | +$1.6M | 0.01% | 784 |
|
|
2015
Q2 | – | Sell |
-2,400
| Closed | -$31K | – | 1476 |
|
|
2015
Q1 | $31K | Buy |
+2,400
| New | +$31K | ﹤0.01% | 1331 |
|
|
2014
Q4 | – | Sell |
-33,586
| Closed | -$737K | – | 1309 |
|
|
2014
Q3 | $737K | Sell |
33,586
-199,140
| -86% | -$4.37M | 0.01% | 923 |
|
|
2014
Q2 | $5.47M | Sell |
232,726
-134,066
| -37% | -$3.15M | 0.06% | 405 |
|
|
2014
Q1 | $7.49M | Sell |
366,792
-26,414
| -7% | -$539K | 0.09% | 311 |
|
|
2013
Q4 | $7.02M | Sell |
393,206
-31,900
| -8% | -$569K | 0.08% | 332 |
|
|
2013
Q3 | $6.58M | Buy |
425,106
+23,675
| +6% | +$366K | 0.08% | 337 |
|
|
2013
Q2 | $5.55M | Buy |
+401,431
| New | +$5.55M | 0.07% | 353 |
|