First Mercantile Trust’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,011
| Closed | -$177K | – | 977 |
|
|
2018
Q2 | $177K | Sell |
4,011
-110
| -3% | -$4.96K | 0.04% | 542 |
|
|
2018
Q1 | $193K | Sell |
4,121
-40
| -1% | -$1.57K | 0.04% | 503 |
|
|
2017
Q4 | $169K | Sell |
4,161
-2,800
| -40% | -$101K | 0.03% | 590 |
|
|
2017
Q3 | $240K | Sell |
6,961
-893
| -11% | -$28.7K | 0.04% | 518 |
|
|
2017
Q2 | $254K | Sell |
7,854
-4,134
| -34% | -$154K | 0.05% | 495 |
|
|
2017
Q1 | $497K | Sell |
11,988
-290
| -2% | -$12K | 0.08% | 344 |
|
|
2016
Q4 | $548K | Buy |
12,278
+3,048
| +33% | +$126K | 0.08% | 315 |
|
|
2016
Q3 | $358K | Sell |
9,230
-3,070
| -25% | -$114K | 0.05% | 469 |
|
|
2016
Q2 | $429K | Sell |
12,300
-7,502
| -38% | -$242K | 0.05% | 431 |
|
|
2016
Q1 | $575K | Buy |
19,802
+412
| +2% | +$9.68K | 0.07% | 344 |
|
|
2015
Q4 | $473K | Sell |
19,390
-6,910
| -26% | -$184K | 0.05% | 459 |
|
|
2015
Q3 | $533K | Buy |
26,300
+3,497
| +15% | +$82.5K | 0.05% | 422 |
|
|
2015
Q2 | $641K | Buy |
22,803
+420
| +2% | +$12K | 0.05% | 425 |
|
|
2015
Q1 | $564K | Sell |
22,383
-11,687
| -34% | -$312K | 0.05% | 460 |
|
|
2014
Q4 | $857K | Buy |
34,070
+32,300
| +1,825% | +$794K | 0.07% | 369 |
|
|
2014
Q3 | $45K | Buy |
1,770
+710
| +67% | +$19.7K | ﹤0.01% | 998 |
|
|
2014
Q2 | $34K | Buy |
1,060
+30
| +3% | +$855 | ﹤0.01% | 1029 |
|
|
2014
Q1 | $30K | Buy |
+1,030
| New | +$25.9K | ﹤0.01% | 1151 |
|
First Mercantile Trust's RSPP Position: Q3 2018 in Review
First Mercantile Trust sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 4,011 shares — an estimated $177K sold.
First Mercantile Trust first reported a position in RSPP in Q1 2014 and held it in 18 quarters. The position peaked at $857K in Q4 2014. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.
- First Mercantile Trust reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
- First Mercantile Trust sold 4,011 RSP Permian, Inc. shares in Q3 2018, an estimated $177K.
- First Mercantile Trust first reported a position in RSP Permian, Inc. in Q1 2014 and held it in 18 quarters.
- First Mercantile Trust's RSP Permian, Inc. position peaked at $857K in Q4 2014.
- 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.
Based on First Mercantile Trust's 13F filing for Q3 2018, filed 8 Nov 2018.