ELCO Management’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,000
| Closed | -$399K | – | 169 |
|
|
2019
Q1 | $399K | Sell |
35,000
-15,750
| -31% | -$180K | 0.24% | 97 |
|
|
2018
Q4 | $501K | Hold |
50,750
| – | – | 0.34% | 76 |
|
|
2018
Q3 | $786K | Hold |
50,750
| – | – | 0.41% | 73 |
|
|
2018
Q2 | $739K | Hold |
50,750
| – | – | 0.4% | 74 |
|
|
2018
Q1 | $915K | Buy |
50,750
+10,000
| +25% | +$180K | 0.54% | 62 |
|
|
2017
Q4 | $1.04M | Hold |
40,750
| – | – | 0.57% | 57 |
|
|
2017
Q3 | $1.01M | Hold |
40,750
| – | – | 0.57% | 58 |
|
|
2017
Q2 | $824K | Hold |
40,750
| – | – | 0.48% | 66 |
|
|
2017
Q1 | $746K | Hold |
40,750
| – | – | 0.4% | 72 |
|
|
2016
Q4 | $807K | Sell |
40,750
-40,000
| -50% | -$792K | 0.45% | 70 |
|
|
2016
Q3 | $1.36M | Buy |
+80,750
| New | +$1.36M | 0.54% | 55 |
|