First Mercantile Trust’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 |
-4,011
| Closed | -$177K | – | 977 |
|
|
2018
Q2 | $177K | Sell |
4,011
-110
| -3% | -$4.85K | 0.04% | 542 |
|
|
2018
Q1 | $193K | Sell |
4,121
-40
| -1% | -$1.87K | 0.04% | 503 |
|
|
2017
Q4 | $169K | Sell |
4,161
-2,800
| -40% | -$114K | 0.03% | 590 |
|
|
2017
Q3 | $240K | Sell |
6,961
-893
| -11% | -$30.8K | 0.04% | 518 |
|
|
2017
Q2 | $254K | Sell |
7,854
-4,134
| -34% | -$134K | 0.05% | 495 |
|
|
2017
Q1 | $497K | Sell |
11,988
-290
| -2% | -$12K | 0.08% | 344 |
|
|
2016
Q4 | $548K | Buy |
12,278
+3,048
| +33% | +$136K | 0.08% | 315 |
|
|
2016
Q3 | $358K | Sell |
9,230
-3,070
| -25% | -$119K | 0.05% | 469 |
|
|
2016
Q2 | $429K | Sell |
12,300
-7,502
| -38% | -$262K | 0.05% | 431 |
|
|
2016
Q1 | $575K | Buy |
19,802
+412
| +2% | +$12K | 0.07% | 344 |
|
|
2015
Q4 | $473K | Sell |
19,390
-6,910
| -26% | -$169K | 0.05% | 459 |
|
|
2015
Q3 | $533K | Buy |
26,300
+3,497
| +15% | +$70.9K | 0.05% | 422 |
|
|
2015
Q2 | $641K | Buy |
22,803
+420
| +2% | +$11.8K | 0.05% | 425 |
|
|
2015
Q1 | $564K | Sell |
22,383
-11,687
| -34% | -$294K | 0.05% | 460 |
|
|
2014
Q4 | $857K | Buy |
34,070
+32,300
| +1,825% | +$812K | 0.07% | 369 |
|
|
2014
Q3 | $45K | Buy |
1,770
+710
| +67% | +$18.1K | ﹤0.01% | 998 |
|
|
2014
Q2 | $34K | Buy |
1,060
+30
| +3% | +$962 | ﹤0.01% | 1029 |
|
|
2014
Q1 | $30K | Buy |
+1,030
| New | +$30K | ﹤0.01% | 1151 |
|