Kennedy Capital Management’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-146,515
| Closed | -$1.45M | – | 714 |
|
|
2018
Q4 | $1.45M | Sell |
146,515
-144,172
| -50% | -$1.42M | 0.04% | 571 |
|
|
2018
Q3 | $4.5M | Sell |
290,687
-66,618
| -19% | -$1.03M | 0.08% | 432 |
|
|
2018
Q2 | $5.21M | Buy |
357,305
+39,774
| +13% | +$580K | 0.1% | 407 |
|
|
2018
Q1 | $5.73M | Sell |
317,531
-203,198
| -39% | -$3.66M | 0.11% | 339 |
|
|
2017
Q4 | $13.3M | Sell |
520,729
-62,059
| -11% | -$1.58M | 0.24% | 120 |
|
|
2017
Q3 | $14.4M | Buy |
582,788
+60,371
| +12% | +$1.5M | 0.26% | 95 |
|
|
2017
Q2 | $10.6M | Sell |
522,417
-57,764
| -10% | -$1.17M | 0.2% | 161 |
|
|
2017
Q1 | $10.6M | Sell |
580,181
-9,751
| -2% | -$179K | 0.19% | 179 |
|
|
2016
Q4 | $11.7M | Sell |
589,932
-89,184
| -13% | -$1.77M | 0.2% | 156 |
|
|
2016
Q3 | $11.4M | Buy |
+679,116
| New | +$11.4M | 0.22% | 141 |
|