Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,200
| Closed | -$183K | – | 452 |
|
|
2015
Q2 | $183K | Sell |
13,200
-900
| -6% | -$12.5K | ﹤0.01% | 444 |
|
|
2015
Q1 | $181K | Buy |
+14,100
| New | +$181K | ﹤0.01% | 432 |
|
|
2014
Q4 | – | Sell |
-11,750
| Closed | -$258K | – | 437 |
|
|
2014
Q3 | $258K | Buy |
11,750
+1,150
| +11% | +$25.3K | ﹤0.01% | 395 |
|
|
2014
Q2 | $249K | Buy |
+10,600
| New | +$249K | ﹤0.01% | 393 |
|