Mackenzie Financial’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63,537
| Closed | -$440K | – | 1558 |
|
|
2022
Q3 | $440K | Buy |
+63,537
| New | +$440K | ﹤0.01% | 968 |
|
|
2019
Q3 | – | Sell |
-11,199
| Closed | -$81K | – | 1080 |
|
|
2019
Q2 | $81K | Sell |
11,199
-170,647
| -94% | -$1.23M | ﹤0.01% | 1076 |
|
|
2019
Q1 | $2.08M | Sell |
181,846
-2,388,158
| -93% | -$27.3M | 0.01% | 774 |
|
|
2018
Q4 | $25.4M | Sell |
2,570,004
-651,737
| -20% | -$6.43M | 0.07% | 222 |
|
|
2018
Q3 | $49.9M | Sell |
3,221,741
-1,232
| -0% | -$19.1K | 0.12% | 166 |
|
|
2018
Q2 | $47M | Buy |
3,222,973
+30,915
| +1% | +$450K | 0.12% | 173 |
|
|
2018
Q1 | $57.6M | Buy |
3,192,058
+1,153,575
| +57% | +$20.8M | 0.15% | 150 |
|
|
2017
Q4 | $52M | Buy |
2,038,483
+408,900
| +25% | +$10.4M | 0.13% | 159 |
|
|
2017
Q3 | $40.4M | Sell |
1,629,583
-402,414
| -20% | -$9.98M | 0.22% | 124 |
|
|
2017
Q2 | $41.1M | Buy |
+2,031,997
| New | +$41.1M | 0.23% | 120 |
|
|
2017
Q1 | – | Sell |
-21,058
| Closed | -$417K | – | 693 |
|
|
2016
Q4 | $417K | Sell |
21,058
-56,849
| -73% | -$1.13M | ﹤0.01% | 525 |
|
|
2016
Q3 | $1.31M | Buy |
77,907
+9,847
| +14% | +$165K | 0.01% | 383 |
|
|
2016
Q2 | $1.06M | Buy |
68,060
+11,339
| +20% | +$176K | 0.01% | 588 |
|
|
2016
Q1 | $804K | Buy |
+56,721
| New | +$804K | 0.01% | 560 |
|