Lyon Street Capital’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
Q2 | – | Sell |
-108,693
| Closed | -$5.1M | – | 62 |
|
|
2018
Q1 | $5.1M | Hold |
108,693
| – | – | 1.64% | 19 |
|
|
2017
Q4 | $4.42M | Hold |
108,693
| – | – | 1.47% | 28 |
|
|
2017
Q3 | $3.76M | Hold |
108,693
| – | – | 1.45% | 30 |
|
|
2017
Q2 | $3.51M | Buy |
108,693
+21,250
| +24% | +$686K | 1.41% | 28 |
|
|
2017
Q1 | $3.62M | Buy |
87,443
+25,000
| +40% | +$1.04M | 1.45% | 25 |
|
|
2016
Q4 | $2.79M | Sell |
62,443
-4,002
| -6% | -$179K | 1.42% | 23 |
|
|
2016
Q3 | $2.58M | Buy |
66,445
+3,945
| +6% | +$153K | 1.26% | 21 |
|
|
2016
Q2 | $2.18M | Hold |
62,500
| – | – | 1.23% | 22 |
|
|
2016
Q1 | $1.82M | Buy |
+62,500
| New | +$1.82M | 1.03% | 29 |
|