Heartland Advisors’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-331,392
| Closed | -$8.46M | – | 220 |
|
|
2017
Q4 | $8.46M | Sell |
331,392
-35,225
| -10% | -$899K | 0.54% | 85 |
|
|
2017
Q3 | $9.09M | Sell |
366,617
-50,000
| -12% | -$1.24M | 0.59% | 80 |
|
|
2017
Q2 | $8.42M | Buy |
416,617
+35,725
| +9% | +$722K | 0.54% | 89 |
|
|
2017
Q1 | $6.97M | Sell |
380,892
-160,585
| -30% | -$2.94M | 0.43% | 113 |
|
|
2016
Q4 | $10.7M | Sell |
541,477
-118,894
| -18% | -$2.36M | 0.59% | 74 |
|
|
2016
Q3 | $11.1M | Buy |
660,371
+152,159
| +30% | +$2.56M | 0.64% | 58 |
|
|
2016
Q2 | $7.89M | Buy |
508,212
+491,943
| +3,024% | +$7.64M | 0.44% | 98 |
|
|
2016
Q1 | $231K | Sell |
16,269
-6,110
| -27% | -$86.8K | 0.01% | 184 |
|
|
2015
Q4 | $267K | Sell |
22,379
-2,616
| -10% | -$31.2K | 0.01% | 201 |
|
|
2015
Q3 | $221K | Buy |
24,995
+14,497
| +138% | +$128K | 0.01% | 225 |
|
|
2015
Q2 | $145K | Buy |
+10,498
| New | +$145K | ﹤0.01% | 237 |
|