Johnson Investment Counsel’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,100
| Closed | -$219K | – | 554 |
|
|
2015
Q1 | $219K | Sell |
17,100
-675
| -4% | -$8.65K | 0.01% | 503 |
|
|
2014
Q4 | $231K | Hold |
17,775
| – | – | 0.01% | 505 |
|
|
2014
Q3 | $390K | Buy |
17,775
+675
| +4% | +$14.8K | 0.01% | 380 |
|
|
2014
Q2 | $401K | Hold |
17,100
| – | – | 0.01% | 339 |
|
|
2014
Q1 | $349K | Hold |
17,100
| – | – | 0.01% | 369 |
|
|
2013
Q4 | $305K | Hold |
17,100
| – | – | 0.01% | 414 |
|
|
2013
Q3 | $264K | Hold |
17,100
| – | – | 0.01% | 435 |
|
|
2013
Q2 | $236K | Buy |
+17,100
| New | +$236K | 0.01% | 454 |
|