Essex Investment Management’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 |
-77,203
| Closed | -$3.4M | – | 458 |
|
|
2018
Q2 | $3.4M | Sell |
77,203
-32,823
| -30% | -$1.44M | 0.43% | 66 |
|
|
2018
Q1 | $5.16M | Sell |
110,026
-22,349
| -17% | -$1.05M | 0.68% | 37 |
|
|
2017
Q4 | $5.39M | Buy |
+132,375
| New | +$5.39M | 0.71% | 30 |
|
|
2017
Q2 | – | Sell |
-32,113
| Closed | -$1.33M | – | 383 |
|
|
2017
Q1 | $1.33M | Sell |
32,113
-8,138
| -20% | -$337K | 0.21% | 144 |
|
|
2016
Q4 | $1.8M | Buy |
+40,251
| New | +$1.8M | 0.3% | 94 |
|
|
2016
Q3 | – | Sell |
-28,136
| Closed | -$982K | – | 368 |
|
|
2016
Q2 | $982K | Buy |
+28,136
| New | +$982K | 0.16% | 139 |
|