Legal & General Group’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
Q3 | – | Sell |
-75,757
| Closed | -$3.34M | – | 3418 |
|
|
2018
Q2 | $3.34M | Buy |
75,757
+2,365
| +3% | +$104K | ﹤0.01% | 1370 |
|
|
2018
Q1 | $3.44M | Buy |
73,392
+1,629
| +2% | +$76.4K | ﹤0.01% | 1313 |
|
|
2017
Q4 | $2.92M | Buy |
71,763
+13,028
| +22% | +$530K | ﹤0.01% | 1407 |
|
|
2017
Q3 | $2.03M | Buy |
58,735
+10,325
| +21% | +$357K | ﹤0.01% | 1584 |
|
|
2017
Q2 | $1.56M | Buy |
48,410
+12,713
| +36% | +$410K | ﹤0.01% | 1654 |
|
|
2017
Q1 | $1.48M | Buy |
35,697
+945
| +3% | +$39.1K | ﹤0.01% | 1640 |
|
|
2016
Q4 | $1.55M | Buy |
34,752
+18,121
| +109% | +$809K | ﹤0.01% | 1555 |
|
|
2016
Q3 | $636K | Sell |
16,631
-1,116
| -6% | -$42.7K | ﹤0.01% | 1596 |
|
|
2016
Q2 | $609K | Buy |
17,747
+2,146
| +14% | +$73.6K | ﹤0.01% | 1285 |
|
|
2016
Q1 | $452K | Buy |
15,601
+3,327
| +27% | +$96.4K | ﹤0.01% | 1348 |
|
|
2015
Q4 | $300K | Buy |
12,274
+1,387
| +13% | +$33.9K | ﹤0.01% | 1565 |
|
|
2015
Q3 | $218K | Buy |
10,887
+1,112
| +11% | +$22.3K | ﹤0.01% | 1661 |
|
|
2015
Q2 | $272K | Buy |
9,775
+4,141
| +74% | +$115K | ﹤0.01% | 1594 |
|
|
2015
Q1 | $145K | Buy |
5,634
+2,463
| +78% | +$63.4K | ﹤0.01% | 1822 |
|
|
2014
Q4 | $79K | Buy |
3,171
+195
| +7% | +$4.86K | ﹤0.01% | 2147 |
|
|
2014
Q3 | $79K | Buy |
+2,976
| New | +$79K | ﹤0.01% | 2077 |
|