Deutsche Bank’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,151,886
| Closed | -$139M | – | 5169 |
|
|
2018
Q2 | $139M | Buy |
3,151,886
+2,430,643
| +337% | +$107M | 0.07% | 285 |
|
|
2018
Q1 | $33.8M | Buy |
721,243
+251,444
| +54% | +$11.8M | 0.02% | 814 |
|
|
2017
Q4 | $19.1M | Sell |
469,799
-137,508
| -23% | -$5.59M | 0.01% | 1043 |
|
|
2017
Q3 | $21M | Buy |
607,307
+129,802
| +27% | +$4.49M | 0.01% | 995 |
|
|
2017
Q2 | $15.4M | Sell |
477,505
-124,775
| -21% | -$4.03M | 0.01% | 1106 |
|
|
2017
Q1 | $24.9M | Sell |
602,280
-11,184
| -2% | -$463K | 0.02% | 787 |
|
|
2016
Q4 | $27.4M | Buy |
613,464
+504,650
| +464% | +$22.5M | 0.02% | 723 |
|
|
2016
Q3 | $4.22M | Sell |
108,814
-186,473
| -63% | -$7.23M | ﹤0.01% | 1849 |
|
|
2016
Q2 | $10.3M | Buy |
295,287
+56,646
| +24% | +$1.98M | 0.01% | 1281 |
|
|
2016
Q1 | $6.93M | Sell |
238,641
-513,208
| -68% | -$14.9M | 0.01% | 1516 |
|
|
2015
Q4 | $18.3M | Buy |
751,849
+383,442
| +104% | +$9.35M | 0.01% | 960 |
|
|
2015
Q3 | $7.46M | Buy |
368,407
+345,466
| +1,506% | +$6.99M | 0.01% | 1494 |
|
|
2015
Q2 | $643K | Buy |
22,941
+6,295
| +38% | +$176K | ﹤0.01% | 3185 |
|
|
2015
Q1 | $418K | Sell |
16,646
-8,061
| -33% | -$202K | ﹤0.01% | 3302 |
|
|
2014
Q4 | $620K | Buy |
24,707
+17,965
| +266% | +$451K | ﹤0.01% | 3440 |
|
|
2014
Q3 | $172K | Sell |
6,742
-1,864
| -22% | -$47.6K | ﹤0.01% | 3958 |
|
|
2014
Q2 | $279K | Sell |
8,606
-83,192
| -91% | -$2.7M | ﹤0.01% | 3764 |
|
|
2014
Q1 | $2.65M | Buy |
+91,798
| New | +$2.65M | ﹤0.01% | 2222 |
|