Macquarie Group’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,147
| Closed | -$6.31K | – | 1750 |
|
2025
Q1 | $6.31K | Buy |
+1,147
| New | +$6.31K | ﹤0.01% | 1670 |
|
2019
Q2 | – | Sell |
-28,120
| Closed | -$320K | – | 1870 |
|
2019
Q1 | $320K | Sell |
28,120
-32,440
| -54% | -$369K | ﹤0.01% | 1376 |
|
2018
Q4 | $598K | Buy |
60,560
+2,560
| +4% | +$25.3K | ﹤0.01% | 1262 |
|
2018
Q3 | $898K | Sell |
58,000
-13,840
| -19% | -$214K | ﹤0.01% | 1228 |
|
2018
Q2 | $1.05M | Buy |
71,840
+23,920
| +50% | +$348K | ﹤0.01% | 1167 |
|
2018
Q1 | $864K | Sell |
47,920
-11,880
| -20% | -$214K | ﹤0.01% | 1219 |
|
2017
Q4 | $1.53M | Buy |
+59,800
| New | +$1.53M | ﹤0.01% | 1107 |
|
2015
Q1 | – | Sell |
-39,600
| Closed | -$516K | – | 1609 |
|
2014
Q4 | $516K | Buy |
+39,600
| New | +$516K | ﹤0.01% | 1260 |
|
2014
Q1 | – | Sell |
-724,799
| Closed | -$12.9M | – | 1545 |
|
2013
Q4 | $12.9M | Buy |
724,799
+12,372
| +2% | +$221K | 0.02% | 409 |
|
2013
Q3 | $11M | Hold |
712,427
| – | – | 0.02% | 436 |
|
2013
Q2 | $9.84M | Buy |
+712,427
| New | +$9.84M | 0.02% | 447 |
|