Mason Street Advisors’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,654
| Closed | -$68K | – | 991 |
|
|
2020
Q4 | $68K | Sell |
21,654
-137
| -0.6% | -$430 | ﹤0.01% | 1503 |
|
|
2020
Q3 | $58K | Buy |
21,791
+2,396
| +12% | +$6.38K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $60K | Buy |
19,395
+1,464
| +8% | +$4.53K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $37K | Hold |
17,931
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q4 | $94K | Buy |
17,931
+444
| +3% | +$2.33K | ﹤0.01% | 1490 |
|
|
2019
Q3 | $98K | Buy |
+17,487
| New | +$98K | ﹤0.01% | 1474 |
|
|
2015
Q1 | – | Sell |
-6,640
| Closed | -$87K | – | 1693 |
|
|
2014
Q4 | $87K | Sell |
6,640
-320
| -5% | -$4.19K | ﹤0.01% | 1727 |
|
|
2014
Q3 | $153K | Hold |
6,960
| – | – | ﹤0.01% | 1549 |
|
|
2014
Q2 | $163K | Buy |
6,960
+1,170
| +20% | +$27.4K | ﹤0.01% | 1522 |
|
|
2014
Q1 | $118K | Sell |
5,790
-180
| -3% | -$3.67K | ﹤0.01% | 1599 |
|
|
2013
Q4 | $107K | Sell |
5,970
-140
| -2% | -$2.51K | ﹤0.01% | 1680 |
|
|
2013
Q3 | $95K | Sell |
6,110
-4,460
| -42% | -$69.3K | ﹤0.01% | 1542 |
|
|
2013
Q2 | $146K | Buy |
+10,570
| New | +$146K | ﹤0.01% | 1316 |
|