Dean Capital Management’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-152,820
| Closed | -$315K | – | 153 |
|
2020
Q1 | $315K | Sell |
152,820
-43,445
| -22% | -$89.6K | 0.47% | 118 |
|
2019
Q4 | $1.03M | Buy |
196,265
+19,305
| +11% | +$101K | 0.98% | 19 |
|
2019
Q3 | $993K | Buy |
176,960
+39,565
| +29% | +$222K | 1.03% | 25 |
|
2019
Q2 | $991K | Buy |
137,395
+25,065
| +22% | +$181K | 1.03% | 26 |
|
2019
Q1 | $1.28M | Sell |
112,330
-79,698
| -42% | -$910K | 2.15% | 6 |
|
2018
Q4 | $1.9M | Buy |
192,028
+76,665
| +66% | +$757K | 1.55% | 36 |
|
2018
Q3 | $1.79M | Buy |
+115,363
| New | +$1.79M | 1.26% | 45 |
|