First Quadrant’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-133,945
| Closed | -$2.42M | – | 829 |
|
|
2018
Q1 | $2.42M | Hold |
133,945
| – | – | 0.05% | 299 |
|
|
2017
Q4 | $3.42M | Buy |
+133,945
| New | +$3.42M | 0.06% | 284 |
|
|
2017
Q2 | – | Sell |
-720
| Closed | -$13K | – | 926 |
|
|
2017
Q1 | $13K | Hold |
720
| – | – | ﹤0.01% | 779 |
|
|
2016
Q4 | $14K | Sell |
720
-2,755
| -79% | -$53.6K | ﹤0.01% | 799 |
|
|
2016
Q3 | $58K | Hold |
3,475
| – | – | ﹤0.01% | 774 |
|
|
2016
Q2 | $54K | Buy |
3,475
+775
| +29% | +$12K | ﹤0.01% | 703 |
|
|
2016
Q1 | $38K | Hold |
2,700
| – | – | ﹤0.01% | 708 |
|
|
2015
Q4 | $32K | Sell |
2,700
-7,500
| -74% | -$88.9K | ﹤0.01% | 690 |
|
|
2015
Q3 | $90K | Buy |
+10,200
| New | +$90K | ﹤0.01% | 617 |
|
|
2014
Q3 | – | Sell |
-462,200
| Closed | -$10.9M | – | 834 |
|
|
2014
Q2 | $10.9M | Hold |
462,200
| – | – | 0.24% | 125 |
|
|
2014
Q1 | $9.44M | Hold |
462,200
| – | – | 0.21% | 139 |
|
|
2013
Q4 | $8.25M | Buy |
462,200
+31,500
| +7% | +$562K | 0.19% | 145 |
|
|
2013
Q3 | $6.66M | Sell |
430,700
-12,300
| -3% | -$190K | 0.17% | 163 |
|
|
2013
Q2 | $6.12M | Buy |
+443,000
| New | +$6.12M | 0.16% | 169 |
|