Loomis, Sayles & Company’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-894,668
| Closed | -$13M | – | 937 |
|
|
2018
Q2 | $13M | Sell |
894,668
-6,967
| -0.8% | -$102K | 0.03% | 354 |
|
|
2018
Q1 | $16.3M | Sell |
901,635
-45,761
| -5% | -$825K | 0.03% | 302 |
|
|
2017
Q4 | $24.2M | Buy |
947,396
+13,871
| +1% | +$354K | 0.05% | 221 |
|
|
2017
Q3 | $23.1M | Sell |
933,525
-40,942
| -4% | -$1.01M | 0.05% | 235 |
|
|
2017
Q2 | $19.7M | Sell |
974,467
-62,193
| -6% | -$1.26M | 0.05% | 262 |
|
|
2017
Q1 | $19M | Sell |
1,036,660
-38,571
| -4% | -$706K | 0.05% | 261 |
|
|
2016
Q4 | $21.3M | Sell |
1,075,231
-77,573
| -7% | -$1.54M | 0.05% | 253 |
|
|
2016
Q3 | $19.4M | Sell |
1,152,804
-91,919
| -7% | -$1.54M | 0.05% | 267 |
|
|
2016
Q2 | $19.3M | Buy |
1,244,723
+138,723
| +13% | +$2.15M | 0.05% | 278 |
|
|
2016
Q1 | $15.7M | Buy |
1,106,000
+599,612
| +118% | +$8.5M | 0.04% | 340 |
|
|
2015
Q4 | $6.05M | Buy |
506,388
+490,633
| +3,114% | +$5.86M | 0.02% | 476 |
|
|
2015
Q3 | $139K | Buy |
+15,755
| New | +$139K | ﹤0.01% | 723 |
|