D.A. Davidson & Co’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,770
| Closed | -$114K | – | 1380 |
|
|
2023
Q1 | $114K | Buy |
+14,770
| New | +$114K | ﹤0.01% | 1272 |
|
|
2022
Q1 | – | Sell |
-67,763
| Closed | -$308K | – | 1324 |
|
|
2021
Q4 | $308K | Buy |
+67,763
| New | +$308K | ﹤0.01% | 1048 |
|
|
2017
Q3 | – | Sell |
-6,149
| Closed | -$124K | – | 1792 |
|
|
2017
Q2 | $124K | Sell |
6,149
-179
| -3% | -$3.61K | ﹤0.01% | 1173 |
|
|
2017
Q1 | $115K | Sell |
6,328
-2,807
| -31% | -$51K | ﹤0.01% | 1185 |
|
|
2016
Q4 | $179K | Sell |
9,135
-6,146
| -40% | -$120K | ﹤0.01% | 1050 |
|
|
2016
Q3 | $256K | Buy |
15,281
+170
| +1% | +$2.85K | 0.01% | 845 |
|
|
2016
Q2 | $234K | Sell |
15,111
-206
| -1% | -$3.19K | 0.01% | 787 |
|
|
2016
Q1 | $216K | Buy |
15,317
+323
| +2% | +$4.56K | 0.01% | 806 |
|
|
2015
Q4 | $178K | Sell |
14,994
-87
| -0.6% | -$1.03K | 0.01% | 882 |
|
|
2015
Q3 | $133K | Buy |
+15,081
| New | +$133K | ﹤0.01% | 983 |
|
|
2014
Q4 | – | Sell |
-1,270
| Closed | -$27K | – | 2161 |
|
|
2014
Q3 | $27K | Hold |
1,270
| – | – | ﹤0.01% | 1598 |
|
|
2014
Q2 | $29K | Hold |
1,270
| – | – | ﹤0.01% | 1559 |
|
|
2014
Q1 | $25K | Buy |
+1,270
| New | +$25K | ﹤0.01% | 1587 |
|