Kennedy Capital Management’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-157,262
| Closed | -$6.4M | – | 792 |
|
|
2017
Q4 | $6.4M | Buy |
+157,262
| New | +$6.4M | 0.11% | 325 |
|
|
2017
Q2 | – | Sell |
-119,098
| Closed | -$4.93M | – | 787 |
|
|
2017
Q1 | $4.93M | Sell |
119,098
-27
| -0% | -$1.12K | 0.09% | 426 |
|
|
2016
Q4 | $5.32M | Buy |
119,125
+62,898
| +112% | +$2.81M | 0.09% | 397 |
|
|
2016
Q3 | $2.18M | Sell |
56,227
-576
| -1% | -$22.3K | 0.04% | 559 |
|
|
2016
Q2 | $1.98M | Sell |
56,803
-89,781
| -61% | -$3.13M | 0.04% | 568 |
|
|
2016
Q1 | $4.26M | Buy |
146,584
+76,556
| +109% | +$2.22M | 0.09% | 398 |
|
|
2015
Q4 | $1.71M | Buy |
70,028
+536
| +0.8% | +$13.1K | 0.03% | 600 |
|
|
2015
Q3 | $1.41M | Buy |
69,492
+22,525
| +48% | +$456K | 0.03% | 627 |
|
|
2015
Q2 | $1.32M | Sell |
46,967
-414
| -0.9% | -$11.6K | 0.02% | 650 |
|
|
2015
Q1 | $1.19M | Sell |
47,381
-23,871
| -34% | -$602K | 0.02% | 640 |
|
|
2014
Q4 | $1.79M | Buy |
71,252
+48,314
| +211% | +$1.21M | 0.03% | 583 |
|
|
2014
Q3 | $586K | Buy |
22,938
+9,974
| +77% | +$255K | 0.01% | 701 |
|
|
2014
Q2 | $421K | Buy |
+12,964
| New | +$421K | 0.01% | 704 |
|