HCM
RSPP
Hodges Capital Management’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-483,628
| Closed | -$21.3M | – | 278 |
|
|
2018
Q2 | $21.3M | Sell |
483,628
-1,370
| -0.3% | -$60.3K | 1.57% | 12 |
|
|
2018
Q1 | $22.7M | Sell |
484,998
-10,051
| -2% | -$471K | 1.79% | 11 |
|
|
2017
Q4 | $20.1M | Sell |
495,049
-166,085
| -25% | -$6.76M | 1.48% | 19 |
|
|
2017
Q3 | $22.9M | Sell |
661,134
-187,247
| -22% | -$6.48M | 1.54% | 14 |
|
|
2017
Q2 | $27.4M | Sell |
848,381
-217,595
| -20% | -$7.02M | 1.62% | 18 |
|
|
2017
Q1 | $44.2M | Buy |
1,065,976
+2,460
| +0.2% | +$102K | 2.2% | 8 |
|
|
2016
Q4 | $47.5M | Buy |
1,063,516
+135,040
| +15% | +$6.03M | 2.18% | 5 |
|
|
2016
Q3 | $36M | Sell |
928,476
-177,504
| -16% | -$6.88M | 1.73% | 15 |
|
|
2016
Q2 | $38.6M | Sell |
1,105,980
-153,457
| -12% | -$5.35M | 1.87% | 10 |
|
|
2016
Q1 | $36.6M | Buy |
1,259,437
+90,350
| +8% | +$2.62M | 1.69% | 11 |
|
|
2015
Q4 | $28.5M | Buy |
1,169,087
+3,998
| +0.3% | +$97.5K | 1.19% | 28 |
|
|
2015
Q3 | $23.6M | Buy |
1,165,089
+8,633
| +0.7% | +$175K | 0.97% | 43 |
|
|
2015
Q2 | $32.5M | Buy |
1,156,456
+4,510
| +0.4% | +$127K | 1.18% | 20 |
|
|
2015
Q1 | $29M | Buy |
1,151,946
+413,835
| +56% | +$10.4M | 1.11% | 23 |
|
|
2014
Q4 | $18.6M | Buy |
738,111
+332,271
| +82% | +$8.35M | 0.76% | 58 |
|
|
2014
Q3 | $10.4M | Buy |
405,840
+153,260
| +61% | +$3.92M | 0.43% | 98 |
|
|
2014
Q2 | $8.19M | Buy |
252,580
+207,180
| +456% | +$6.72M | 0.38% | 108 |
|
|
2014
Q1 | $1.31M | Buy |
+45,400
| New | +$1.31M | 0.08% | 150 |
|