DIS
Diversified Investment Strategies’s RPC Inc RES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-75,250
| Closed | -$899K | – | 64 |
|
2015
Q4 | $899K | Sell |
75,250
-4,700
| -6% | -$56.2K | 1.02% | 27 |
|
2015
Q3 | $708K | Sell |
79,950
-8,850
| -10% | -$78.4K | 0.85% | 33 |
|
2015
Q2 | $1.23M | Sell |
88,800
-5,125
| -5% | -$70.9K | 1.26% | 25 |
|
2015
Q1 | $1.2M | Sell |
93,925
-2,800
| -3% | -$35.9K | 1.19% | 29 |
|
2014
Q4 | $1.26M | Buy |
96,725
+2,700
| +3% | +$35.2K | 1.14% | 28 |
|
2014
Q3 | $2.07M | Hold |
94,025
| – | – | 1.72% | 18 |
|
2014
Q2 | $2.21M | Hold |
94,025
| – | – | 1.68% | 18 |
|
2014
Q1 | $1.92M | Hold |
94,025
| – | – | 1.55% | 20 |
|
2013
Q4 | $1.68M | Hold |
94,025
| – | – | 1.34% | 21 |
|
2013
Q3 | $1.46M | Sell |
94,025
-1,350
| -1% | -$20.9K | 1.18% | 23 |
|
2013
Q2 | $1.32M | Buy |
+95,375
| New | +$1.32M | 1.11% | 24 |
|