Gratus Capital’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $170K | Sell |
27,188
-1,975
| -7% | -$12.3K | 0.01% | 349 |
|
|
2024
Q1 | $226K | Hold |
29,163
| – | – | 0.01% | 291 |
|
|
2023
Q4 | $212K | Sell |
29,163
-9,620
| -25% | -$70K | 0.01% | 244 |
|
|
2023
Q3 | $347K | Hold |
38,783
| – | – | 0.02% | 195 |
|
|
2023
Q2 | $277K | Hold |
38,783
| – | – | 0.02% | 197 |
|
|
2023
Q1 | $298K | Hold |
38,783
| – | – | 0.02% | 181 |
|
|
2022
Q4 | $345K | Hold |
38,783
| – | – | 0.03% | 171 |
|
|
2022
Q3 | $269K | Hold |
38,783
| – | – | 0.03% | 171 |
|
|
2022
Q2 | $268K | Hold |
38,783
| – | – | 0.03% | 162 |
|
|
2022
Q1 | $414K | Hold |
38,783
| – | – | 0.04% | 153 |
|
|
2021
Q4 | $176K | Hold |
38,783
| – | – | 0.02% | 196 |
|
|
2021
Q3 | $188K | Sell |
38,783
-17,940
| -32% | -$87K | 0.02% | 184 |
|
|
2021
Q2 | $281K | Hold |
56,723
| – | – | 0.03% | 168 |
|
|
2021
Q1 | $306K | Hold |
56,723
| – | – | 0.04% | 156 |
|
|
2020
Q4 | $179K | Hold |
56,723
| – | – | 0.02% | 177 |
|
|
2020
Q3 | $150K | Hold |
56,723
| – | – | 0.02% | 161 |
|
|
2020
Q2 | $175K | Hold |
56,723
| – | – | 0.03% | 151 |
|
|
2020
Q1 | $117K | Sell |
56,723
-200
| -0.4% | -$413 | 0.02% | 152 |
|
|
2019
Q4 | $298K | Hold |
56,923
| – | – | 0.05% | 150 |
|
|
2019
Q3 | $319K | Hold |
56,923
| – | – | 0.05% | 144 |
|
|
2019
Q2 | $410K | Hold |
56,923
| – | – | 0.07% | 133 |
|
|
2019
Q1 | $649K | Hold |
56,923
| – | – | 0.11% | 119 |
|
|
2018
Q4 | $562K | Sell |
56,923
-1,260
| -2% | -$12.4K | 0.12% | 122 |
|
|
2018
Q3 | $901K | Sell |
58,183
-750
| -1% | -$11.6K | 0.12% | 107 |
|
|
2018
Q2 | $859K | Sell |
58,933
-13,362
| -18% | -$195K | 0.13% | 104 |
|
|
2018
Q1 | $1.3M | Sell |
72,295
-140
| -0.2% | -$2.52K | 0.19% | 93 |
|
|
2017
Q4 | $1.85M | Hold |
72,435
| – | – | 0.24% | 86 |
|
|
2017
Q3 | $1.8M | Buy |
72,435
+50
| +0.1% | +$1.24K | 0.25% | 85 |
|
|
2017
Q2 | $1.46M | Hold |
72,385
| – | – | 0.21% | 90 |
|
|
2017
Q1 | $1.33M | Sell |
72,385
-1,100
| -1% | -$20.1K | 0.19% | 93 |
|
|
2016
Q4 | $1.46M | Sell |
73,485
-800
| -1% | -$15.9K | 0.22% | 90 |
|
|
2016
Q3 | $1.25M | Sell |
74,285
-2,050
| -3% | -$34.4K | 0.18% | 96 |
|
|
2016
Q2 | $1.19M | Buy |
+76,335
| New | +$1.19M | 0.17% | 98 |
|