Horizon Kinetics Asset Management’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-57,501
| Closed | -$177K | – | 395 |
|
2020
Q2 | $177K | Sell |
57,501
-4,977
| -8% | -$15.3K | 0.01% | 374 |
|
2020
Q1 | $129K | Buy |
62,478
+4,649
| +8% | +$9.6K | 0.01% | 360 |
|
2019
Q4 | $303K | Buy |
57,829
+3,429
| +6% | +$18K | 0.01% | 312 |
|
2019
Q3 | $305K | Buy |
54,400
+9,305
| +21% | +$52.2K | 0.01% | 369 |
|
2019
Q2 | $325K | Buy |
45,095
+12,460
| +38% | +$89.8K | 0.01% | 342 |
|
2019
Q1 | $372K | Buy |
+32,635
| New | +$372K | 0.01% | 289 |
|