Energy Opportunities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,670
| Closed | -$99K | – | 39 |
|
|
2019
Q3 | $99K | Hold |
17,670
| – | – | 0.28% | 37 |
|
|
2019
Q2 | $127K | Hold |
17,670
| – | – | 0.32% | 36 |
|
|
2019
Q1 | $202K | Hold |
17,670
| – | – | 0.47% | 35 |
|
|
2018
Q4 | $174K | Buy |
+17,670
| New | +$174K | 0.31% | 34 |
|
|
2018
Q2 | – | Sell |
-123,242
| Closed | -$2.22M | – | 58 |
|
|
2018
Q1 | $2.22M | Sell |
123,242
-3,850
| -3% | -$69.4K | 1.78% | 21 |
|
|
2017
Q4 | $3.25M | Sell |
127,092
-12,720
| -9% | -$325K | 2.24% | 16 |
|
|
2017
Q3 | $3.47M | Sell |
139,812
-24,375
| -15% | -$604K | 2.25% | 18 |
|
|
2017
Q2 | $3.32M | Sell |
164,187
-318,545
| -66% | -$6.44M | 1.81% | 21 |
|
|
2017
Q1 | $8.84M | Sell |
482,732
-2,925
| -0.6% | -$53.6K | 2.61% | 13 |
|
|
2016
Q4 | $9.62M | Buy |
485,657
+370
| +0.1% | +$7.33K | 2.54% | 14 |
|
|
2016
Q3 | $8.15M | Sell |
485,287
-2,600
| -0.5% | -$43.7K | 2.39% | 14 |
|
|
2016
Q2 | $7.58M | Buy |
487,887
+38,718
| +9% | +$601K | 2.28% | 15 |
|
|
2016
Q1 | $6.37M | Buy |
449,169
+120,913
| +37% | +$1.71M | 2.14% | 16 |
|
|
2015
Q4 | $3.92M | Hold |
328,256
| – | – | 1.37% | 22 |
|
|
2015
Q3 | $2.91M | Hold |
328,256
| – | – | 0.95% | 28 |
|
|
2015
Q2 | $4.54M | Hold |
328,256
| – | – | 1.06% | 28 |
|
|
2015
Q1 | $4.21M | Buy |
328,256
+190,556
| +138% | +$2.44M | 0.99% | 29 |
|
|
2014
Q4 | $1.8M | Sell |
137,700
-199,244
| -59% | -$2.6M | 0.44% | 41 |
|
|
2014
Q3 | $7.4M | Buy |
+336,944
| New | +$7.4M | 1.48% | 23 |
|