Cornerstone Capital Management Holdings’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,800
| Closed | -$883K | – | 1431 |
|
|
2016
Q4 | $883K | Buy |
19,800
+9,000
| +83% | +$401K | 0.01% | 983 |
|
|
2016
Q3 | $418K | Buy |
10,800
+3,700
| +52% | +$143K | ﹤0.01% | 1102 |
|
|
2016
Q2 | $248K | Buy |
7,100
+6,200
| +689% | +$217K | ﹤0.01% | 1165 |
|
|
2016
Q1 | $26K | Buy |
+900
| New | +$26K | ﹤0.01% | 1439 |
|
|
2015
Q4 | – | Sell |
-3,700
| Closed | -$75K | – | 1589 |
|
|
2015
Q3 | $75K | Hold |
3,700
| – | – | ﹤0.01% | 1364 |
|
|
2015
Q2 | $104K | Buy |
+3,700
| New | +$104K | ﹤0.01% | 1291 |
|