IA
Icon Advisers’s RPC Inc RES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-360,800
| Closed | -$6.51M | – | 333 |
|
|
2018
Q1 | $6.51M | Sell |
360,800
-107,600
| -23% | -$1.94M | 0.49% | 66 |
|
|
2017
Q4 | $12M | Sell |
468,400
-65,100
| -12% | -$1.66M | 0.83% | 32 |
|
|
2017
Q3 | $13.2M | Buy |
533,500
+53,200
| +11% | +$1.32M | 0.93% | 20 |
|
|
2017
Q2 | $9.71M | Buy |
480,300
+44,200
| +10% | +$893K | 0.67% | 37 |
|
|
2017
Q1 | $7.99M | Buy |
436,100
+23,600
| +6% | +$432K | 0.55% | 54 |
|
|
2016
Q4 | $8.17M | Sell |
412,500
-54,500
| -12% | -$1.08M | 0.55% | 50 |
|
|
2016
Q3 | $7.85M | Buy |
+467,000
| New | +$7.85M | 0.52% | 58 |
|
|
2015
Q1 | – | Sell |
-360,000
| Closed | -$4.69M | – | 357 |
|
|
2014
Q4 | $4.69M | Buy |
+360,000
| New | +$4.69M | 0.28% | 107 |
|
|
2013
Q4 | – | Sell |
-350,000
| Closed | -$5.41M | – | 332 |
|
|
2013
Q3 | $5.41M | Sell |
350,000
-225,000
| -39% | -$3.48M | 0.41% | 61 |
|
|
2013
Q2 | $7.94M | Buy |
+575,000
| New | +$7.94M | 0.61% | 38 |
|