Herndon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-62
| Closed | -$1K | – | 209 |
|
|
2016
Q4 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 215 |
|
|
2015
Q4 | – | Sell |
-188,359
| Closed | -$1.67M | – | 223 |
|
|
2015
Q3 | $1.67M | Sell |
188,359
-85,657
| -31% | -$758K | 0.03% | 75 |
|
|
2015
Q2 | $3.79M | Buy |
274,016
+6,917
| +3% | +$95.7K | 0.06% | 57 |
|
|
2015
Q1 | $3.42M | Sell |
267,099
-215,615
| -45% | -$2.76M | 0.05% | 61 |
|
|
2014
Q4 | $6.3M | Buy |
482,714
+278,766
| +137% | +$3.64M | 0.09% | 51 |
|
|
2014
Q3 | $4.47M | Buy |
203,948
+11,735
| +6% | +$257K | 0.06% | 60 |
|
|
2014
Q2 | $4.52M | Sell |
192,213
-85,795
| -31% | -$2.02M | 0.06% | 72 |
|
|
2014
Q1 | $5.68M | Sell |
278,008
-10,227,652
| -97% | -$209M | 0.07% | 52 |
|
|
2013
Q4 | $188M | Sell |
10,505,660
-884,388
| -8% | -$15.8M | 2.37% | 12 |
|
|
2013
Q3 | $176M | Buy |
11,390,048
+848,046
| +8% | +$13.1M | 2.32% | 14 |
|
|
2013
Q2 | $146M | Buy |
+10,542,002
| New | +$146M | 2.17% | 19 |
|