Manulife (Manufacturers Life Insurance)’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 |
-4,963
| Closed | -$218K | – | 4286 |
|
|
2018
Q2 | $218K | Sell |
4,963
-378
| -7% | -$16.6K | ﹤0.01% | 3066 |
|
|
2018
Q1 | $251K | Buy |
5,341
+495
| +10% | +$23.3K | ﹤0.01% | 2847 |
|
|
2017
Q4 | $197K | Sell |
4,846
-109
| -2% | -$4.43K | ﹤0.01% | 3014 |
|
|
2017
Q3 | $171K | Buy |
4,955
+399
| +9% | +$13.8K | ﹤0.01% | 3101 |
|
|
2017
Q2 | $147K | Sell |
4,556
-73,696
| -94% | -$2.38M | ﹤0.01% | 3234 |
|
|
2017
Q1 | $3.24M | Buy |
78,252
+10,582
| +16% | +$438K | ﹤0.01% | 1291 |
|
|
2016
Q4 | $3.02M | Buy |
67,670
+12,764
| +23% | +$569K | ﹤0.01% | 1283 |
|
|
2016
Q3 | $2.13M | Buy |
54,906
+388
| +0.7% | +$15K | ﹤0.01% | 1358 |
|
|
2016
Q2 | $1.9M | Buy |
54,518
+9,764
| +22% | +$341K | ﹤0.01% | 1367 |
|
|
2016
Q1 | $1.28M | Buy |
44,754
+4,046
| +10% | +$116K | ﹤0.01% | 1506 |
|
|
2015
Q4 | $993 | Buy |
40,708
+381
| +0.9% | +$9 | ﹤0.01% | 1628 |
|
|
2015
Q3 | $817 | Buy |
40,327
+3,733
| +10% | +$76 | ﹤0.01% | 1710 |
|
|
2015
Q2 | $1.03K | Buy |
36,594
+18,314
| +100% | +$515 | ﹤0.01% | 1671 |
|
|
2015
Q1 | $461 | Buy |
18,280
+1,919
| +12% | +$48 | ﹤0.01% | 2135 |
|
|
2014
Q4 | $411 | Sell |
16,361
-253
| -2% | -$6 | ﹤0.01% | 2121 |
|
|
2014
Q3 | $425 | Buy |
16,614
+2,910
| +21% | +$74 | ﹤0.01% | 2089 |
|
|
2014
Q2 | $445K | Buy |
+13,704
| New | +$445K | ﹤0.01% | 2114 |
|