Glenmede Trust’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500
| Closed | -$22K | – | 1987 |
|
|
2018
Q2 | $22K | Buy |
+500
| New | +$22K | ﹤0.01% | 1698 |
|
|
2016
Q2 | – | Sell |
-40,287
| Closed | -$1.17M | – | 2801 |
|
|
2016
Q1 | $1.17M | Hold |
40,287
| – | – | 0.01% | 712 |
|
|
2015
Q4 | $982K | Buy |
40,287
+4,650
| +13% | +$113K | 0.01% | 764 |
|
|
2015
Q3 | $721K | Buy |
35,637
+4,924
| +16% | +$99.6K | 0.01% | 799 |
|
|
2015
Q2 | $863K | Buy |
30,713
+10,094
| +49% | +$284K | 0.01% | 776 |
|
|
2015
Q1 | $519K | Sell |
20,619
-5,070
| -20% | -$128K | ﹤0.01% | 943 |
|
|
2014
Q4 | $645K | Buy |
+25,689
| New | +$645K | 0.01% | 831 |
|