Jefferies Group’s RPC Inc RES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,715
| Closed | -$88K | – | 1862 |
|
|
2019
Q3 | $88K | Sell |
15,715
-38,771
| -71% | -$217K | ﹤0.01% | 1563 |
|
|
2019
Q2 | $393K | Buy |
54,486
+40,586
| +292% | +$293K | ﹤0.01% | 1046 |
|
|
2019
Q1 | $159K | Buy |
+13,900
| New | +$159K | ﹤0.01% | 1276 |
|
|
2018
Q3 | – | Sell |
-45,232
| Closed | -$659K | – | 1835 |
|
|
2018
Q2 | $659K | Buy |
45,232
+24,251
| +116% | +$353K | ﹤0.01% | 839 |
|
|
2018
Q1 | $378K | Sell |
20,981
-18,770
| -47% | -$338K | ﹤0.01% | 1036 |
|
|
2017
Q4 | $1.02M | Buy |
39,751
+11,654
| +41% | +$298K | ﹤0.01% | 772 |
|
|
2017
Q3 | $697K | Sell |
28,097
-24,603
| -47% | -$610K | ﹤0.01% | 827 |
|
|
2017
Q2 | $1.07M | Buy |
+52,700
| New | +$1.07M | 0.01% | 704 |
|
|
2017
Q1 | – | Sell |
-24,267
| Closed | -$481K | – | 1655 |
|
|
2016
Q4 | $481K | Sell |
24,267
-15,556
| -39% | -$308K | ﹤0.01% | 860 |
|
|
2016
Q3 | $669K | Buy |
39,823
+8,276
| +26% | +$139K | ﹤0.01% | 722 |
|
|
2016
Q2 | $490K | Buy |
31,547
+8,436
| +37% | +$131K | ﹤0.01% | 705 |
|
|
2016
Q1 | $328K | Buy |
+23,111
| New | +$328K | ﹤0.01% | 834 |
|
|
2015
Q4 | – | Sell |
-16,083
| Closed | -$142K | – | 1468 |
|
|
2015
Q3 | $142K | Sell |
16,083
-37,991
| -70% | -$335K | ﹤0.01% | 1122 |
|
|
2015
Q2 | $748K | Buy |
54,074
+42,487
| +367% | +$588K | ﹤0.01% | 683 |
|
|
2015
Q1 | $148K | Sell |
11,587
-359
| -3% | -$4.59K | ﹤0.01% | 1142 |
|
|
2014
Q4 | $156K | Sell |
11,946
-4,520
| -27% | -$59K | ﹤0.01% | 1068 |
|
|
2014
Q3 | $362K | Buy |
16,466
+6,652
| +68% | +$146K | ﹤0.01% | 878 |
|
|
2014
Q2 | $231K | Buy |
+9,814
| New | +$231K | ﹤0.01% | 1085 |
|