First Mercantile Trust’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,799
| Closed | -$18K | – | 940 |
|
|
2020
Q1 | $18K | Sell |
8,799
-211
| -2% | -$432 | ﹤0.01% | 803 |
|
|
2019
Q4 | $47K | Hold |
9,010
| – | – | 0.01% | 799 |
|
|
2019
Q3 | $51K | Sell |
9,010
-1,280
| -12% | -$7.25K | 0.01% | 812 |
|
|
2019
Q2 | $74K | Hold |
10,290
| – | – | 0.01% | 705 |
|
|
2019
Q1 | $117K | Sell |
10,290
-1,000
| -9% | -$11.4K | 0.03% | 612 |
|
|
2018
Q4 | $111K | Sell |
11,290
-770
| -6% | -$7.57K | 0.03% | 622 |
|
|
2018
Q3 | $187K | Hold |
12,060
| – | – | 0.04% | 536 |
|
|
2018
Q2 | $176K | Hold |
12,060
| – | – | 0.04% | 544 |
|
|
2018
Q1 | $217K | Sell |
12,060
-1,470
| -11% | -$26.5K | 0.05% | 473 |
|
|
2017
Q4 | $345K | Sell |
13,530
-3,010
| -18% | -$76.8K | 0.07% | 365 |
|
|
2017
Q3 | $410K | Hold |
16,540
| – | – | 0.07% | 352 |
|
|
2017
Q2 | $334K | Sell |
16,540
-780
| -5% | -$15.8K | 0.06% | 409 |
|
|
2017
Q1 | $317K | Buy |
17,320
+2,630
| +18% | +$48.1K | 0.05% | 464 |
|
|
2016
Q4 | $291K | Sell |
14,690
-7,090
| -33% | -$140K | 0.05% | 500 |
|
|
2016
Q3 | $366K | Buy |
+21,780
| New | +$366K | 0.05% | 458 |
|