Cutler Group’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2617 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2611 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2547 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2271 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2166 |
|
|
2020
Q2 | – | Sell |
-10,595
| Closed | -$21K | – | 1989 |
|
|
2020
Q1 | $21K | Sell |
10,595
-10,122
| -49% | -$20.1K | ﹤0.01% | 985 |
|
|
2019
Q4 | $108K | Buy |
20,717
+19,417
| +1,494% | +$101K | 0.01% | 679 |
|
|
2019
Q3 | $7K | Hold |
1,300
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q2 | $9K | Buy |
+1,300
| New | +$9K | ﹤0.01% | 1308 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$4K | – | 2058 |
|
|
2018
Q4 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 1393 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2077 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2144 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$5K | – | 2337 |
|
|
2017
Q4 | $5K | Buy |
200
+100
| +100% | +$2.5K | ﹤0.01% | 1808 |
|
|
2017
Q3 | $2K | Sell |
100
-6,140
| -98% | -$123K | ﹤0.01% | 2303 |
|
|
2017
Q2 | $126K | Buy |
+6,240
| New | +$126K | ﹤0.01% | 1083 |
|
|
2017
Q1 | – | Sell |
-12,987
| Closed | -$257K | – | 3250 |
|
|
2016
Q4 | $257K | Buy |
12,987
+400
| +3% | +$7.92K | 0.01% | 748 |
|
|
2016
Q3 | $211K | Buy |
+12,587
| New | +$211K | 0.01% | 743 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3268 |
|
|
2016
Q1 | – | Sell |
-3,874
| Closed | -$46K | – | 3264 |
|
|
2015
Q4 | $46K | Buy |
+3,874
| New | +$46K | ﹤0.01% | 1450 |
|