KeyBank National Association’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-47,677
| Closed | -$860K | – | 1069 |
|
|
2018
Q1 | $860K | Buy |
47,677
+18,900
| +66% | +$341K | 0.01% | 578 |
|
|
2017
Q4 | $735K | Sell |
28,777
-95
| -0.3% | -$2.43K | ﹤0.01% | 648 |
|
|
2017
Q3 | $716K | Sell |
28,872
-1,536
| -5% | -$38.1K | ﹤0.01% | 674 |
|
|
2017
Q2 | $615K | Hold |
30,408
| – | – | ﹤0.01% | 746 |
|
|
2017
Q1 | $557K | Sell |
30,408
-21,722
| -42% | -$398K | ﹤0.01% | 783 |
|
|
2016
Q4 | $1.03M | Sell |
52,130
-13,238
| -20% | -$262K | 0.01% | 580 |
|
|
2016
Q3 | $1.1M | Buy |
65,368
+14,658
| +29% | +$246K | 0.01% | 554 |
|
|
2016
Q2 | $788K | Sell |
50,710
-13,433
| -21% | -$209K | 0.01% | 637 |
|
|
2016
Q1 | $910K | Buy |
+64,143
| New | +$910K | 0.01% | 580 |
|
|
2014
Q4 | – | Sell |
-9,750
| Closed | -$214K | – | 1250 |
|
|
2014
Q3 | $214K | Sell |
9,750
-500
| -5% | -$11K | ﹤0.01% | 1151 |
|
|
2014
Q2 | $241K | Hold |
10,250
| – | – | ﹤0.01% | 1150 |
|
|
2014
Q1 | $209K | Hold |
10,250
| – | – | ﹤0.01% | 1197 |
|
|
2013
Q4 | $183K | Hold |
10,250
| – | – | ﹤0.01% | 1212 |
|
|
2013
Q3 | $159K | Sell |
10,250
-82
| -0.8% | -$1.27K | ﹤0.01% | 1195 |
|
|
2013
Q2 | $143K | Buy |
+10,332
| New | +$143K | ﹤0.01% | 1272 |
|