Jupiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-111,273
| Closed | -$810K | – | 513 |
|
|
2023
Q4 | $810K | Sell |
111,273
-74,735
| -40% | -$544K | 0.01% | 397 |
|
|
2023
Q3 | $1.66M | Buy |
186,008
+111,273
| +149% | +$995K | 0.02% | 356 |
|
|
2023
Q2 | $534K | Buy |
+74,735
| New | +$534K | 0.01% | 459 |
|
|
2019
Q1 | – | Sell |
-179,551
| Closed | -$1.77M | – | 256 |
|
|
2018
Q4 | $1.77M | Sell |
179,551
-17,603
| -9% | -$173K | 0.06% | 184 |
|
|
2018
Q3 | $3.07M | Buy |
197,154
+4,005
| +2% | +$62.3K | 0.09% | 198 |
|
|
2018
Q2 | $2.81M | Sell |
193,149
-5,987
| -3% | -$87.2K | 0.08% | 204 |
|
|
2018
Q1 | $3.59M | Sell |
199,136
-14,888
| -7% | -$268K | 0.11% | 183 |
|
|
2017
Q4 | $5.46M | Sell |
214,024
-14,970
| -7% | -$382K | 0.16% | 147 |
|
|
2017
Q3 | $5.68M | Sell |
228,994
-5,110
| -2% | -$127K | 0.19% | 120 |
|
|
2017
Q2 | $4.73M | Buy |
234,104
+78,725
| +51% | +$1.59M | 0.16% | 138 |
|
|
2017
Q1 | $2.85M | Buy |
+155,379
| New | +$2.85M | 0.1% | 187 |
|