Dean Investment Associates’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 |
-846,675
| Closed | -$1.74M | – | 239 |
|
|
2020
Q1 | $1.74M | Sell |
846,675
-85,510
| -9% | -$176K | 0.37% | 115 |
|
|
2019
Q4 | $4.89M | Buy |
932,185
+93,500
| +11% | +$490K | 0.76% | 33 |
|
|
2019
Q3 | $4.71M | Buy |
838,685
+124,855
| +17% | +$700K | 0.69% | 53 |
|
|
2019
Q2 | $5.15M | Buy |
713,830
+131,190
| +23% | +$946K | 0.74% | 46 |
|
|
2019
Q1 | $6.65M | Buy |
582,640
+117,180
| +25% | +$1.34M | 0.97% | 18 |
|
|
2018
Q4 | $4.59M | Buy |
465,460
+180,075
| +63% | +$1.78M | 0.73% | 57 |
|
|
2018
Q3 | $4.42M | Buy |
+285,385
| New | +$4.42M | 0.62% | 73 |
|
|
2018
Q1 | – | Sell |
-32,782
| Closed | -$837K | – | 222 |
|
|
2017
Q4 | $837K | Buy |
32,782
+5,747
| +21% | +$147K | 0.13% | 169 |
|
|
2017
Q3 | $670K | Buy |
27,035
+281
| +1% | +$6.96K | 0.1% | 189 |
|
|
2017
Q2 | $541K | Buy |
+26,754
| New | +$541K | 0.08% | 200 |
|