Glen Harbor Capital Management’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,332
| Closed | -$226K | – | 1345 |
|
|
2019
Q2 | $226K | Buy |
+31,332
| New | +$226K | ﹤0.01% | 983 |
|
|
2017
Q3 | – | Sell |
-3,192
| Closed | -$65K | – | 1278 |
|
|
2017
Q2 | $65K | Sell |
3,192
-9,576
| -75% | -$195K | ﹤0.01% | 1167 |
|
|
2017
Q1 | $234K | Buy |
12,768
+5,936
| +87% | +$109K | 0.01% | 704 |
|
|
2016
Q4 | $135K | Buy |
+6,832
| New | +$135K | ﹤0.01% | 811 |
|