MAA
Mraz Amerine & Associates’s RPC Inc RES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,042
| Closed | -$188K | – | 175 |
|
|
2024
Q2 | $188K | Sell |
30,042
-211,368
| -88% | -$1.32M | 0.04% | 156 |
|
|
2024
Q1 | $1.87M | Sell |
241,410
-13,870
| -5% | -$107K | 0.35% | 48 |
|
|
2023
Q4 | $1.86M | Sell |
255,280
-18,992
| -7% | -$138K | 0.39% | 47 |
|
|
2023
Q3 | $2.45M | Sell |
274,272
-55,956
| -17% | -$500K | 0.55% | 31 |
|
|
2023
Q2 | $2.36M | Buy |
330,228
+2,184
| +0.7% | +$15.6K | 0.55% | 31 |
|
|
2023
Q1 | $2.52M | Sell |
328,044
-9,814
| -3% | -$75.5K | 0.62% | 25 |
|
|
2022
Q4 | $3M | Sell |
337,858
-13,657
| -4% | -$121K | 0.71% | 22 |
|
|
2022
Q3 | $2.44M | Sell |
351,515
-7,849
| -2% | -$54.4K | 0.65% | 25 |
|
|
2022
Q2 | $2.48M | Sell |
359,364
-11,090
| -3% | -$76.6K | 0.64% | 25 |
|
|
2022
Q1 | $3.95M | Hold |
370,454
| – | – | 0.94% | 16 |
|
|
2021
Q4 | $1.68M | Sell |
370,454
-1,871
| -0.5% | -$8.5K | 0.43% | 41 |
|
|
2021
Q3 | $1.81M | Sell |
372,325
-390
| -0.1% | -$1.9K | 0.49% | 34 |
|
|
2021
Q2 | $1.85M | Sell |
372,715
-997
| -0.3% | -$4.94K | 0.5% | 29 |
|
|
2021
Q1 | $2.02M | Sell |
373,712
-2,841
| -0.8% | -$15.3K | 0.59% | 24 |
|
|
2020
Q4 | $1.19M | Sell |
376,553
-1,417
| -0.4% | -$4.46K | 0.39% | 37 |
|
|
2020
Q3 | $998K | Sell |
377,970
-53,690
| -12% | -$142K | 0.37% | 39 |
|
|
2020
Q2 | $1.33M | Buy |
431,660
+4,425
| +1% | +$13.6K | 0.49% | 30 |
|
|
2020
Q1 | $880K | Sell |
427,235
-3,200
| -0.7% | -$6.59K | 0.35% | 39 |
|
|
2019
Q4 | $2.26M | Buy |
430,435
+24,763
| +6% | +$130K | 0.64% | 19 |
|
|
2019
Q3 | $2.28M | Sell |
405,672
-18,100
| -4% | -$102K | 0.68% | 18 |
|
|
2019
Q2 | $3.06M | Sell |
423,772
-438
| -0.1% | -$3.16K | 0.91% | 15 |
|
|
2019
Q1 | $4.84M | Buy |
424,210
+5,262
| +1% | +$60K | 1.5% | 11 |
|
|
2018
Q4 | $4.14M | Buy |
418,948
+19,953
| +5% | +$197K | 1.37% | 11 |
|
|
2018
Q3 | $6.18M | Buy |
398,995
+1,783
| +0.4% | +$27.6K | 1.83% | 10 |
|
|
2018
Q2 | $5.79M | Buy |
397,212
+46,978
| +13% | +$684K | 1.75% | 11 |
|
|
2018
Q1 | $6.32M | Sell |
350,234
-15,988
| -4% | -$288K | 2% | 10 |
|
|
2017
Q4 | $9.35M | Sell |
366,222
-176
| -0% | -$4.49K | 2.87% | 10 |
|
|
2017
Q3 | $9.08M | Sell |
366,398
-25,264
| -6% | -$626K | 2.87% | 10 |
|
|
2017
Q2 | $7.92M | Sell |
391,662
-5,993
| -2% | -$121K | 2.46% | 10 |
|
|
2017
Q1 | $7.23M | Sell |
397,655
-1,205
| -0.3% | -$21.9K | 2.26% | 10 |
|
|
2016
Q4 | $7.9M | Sell |
398,860
-4,507
| -1% | -$89.3K | 2.48% | 10 |
|
|
2016
Q3 | $6.78M | Hold |
403,367
| – | – | 2.31% | 10 |
|
|
2016
Q2 | $6.26M | Sell |
403,367
-900
| -0.2% | -$14K | 2.19% | 10 |
|
|
2016
Q1 | $5.73M | Hold |
404,267
| – | – | 2.11% | 10 |
|
|
2015
Q4 | $4.83M | Hold |
404,267
| – | – | 1.84% | 10 |
|
|
2015
Q3 | $3.58M | Hold |
404,267
| – | – | 1.42% | 16 |
|
|
2015
Q2 | $5.59M | Sell |
404,267
-966
| -0.2% | -$13.4K | 2.1% | 10 |
|
|
2015
Q1 | $5.19M | Sell |
405,233
-373
| -0.1% | -$4.78K | 1.94% | 13 |
|
|
2014
Q4 | $5.29M | Buy |
405,606
+86
| +0% | +$1.12K | 2% | 11 |
|
|
2014
Q3 | $8.91M | Sell |
405,520
-1,160
| -0.3% | -$25.5K | 3.43% | 9 |
|
|
2014
Q2 | $9.55M | Sell |
406,680
-1,680
| -0.4% | -$39.5K | 3.7% | 8 |
|
|
2014
Q1 | $8.34M | Sell |
408,360
-3,620
| -0.9% | -$73.9K | 3.49% | 9 |
|
|
2013
Q4 | $7.35M | Sell |
411,980
-2,225
| -0.5% | -$39.7K | 3.28% | 9 |
|
|
2013
Q3 | $6.41M | Sell |
414,205
-1,934
| -0.5% | -$29.9K | 3.08% | 9 |
|
|
2013
Q2 | $5.75M | Buy |
+416,139
| New | +$5.75M | 2.92% | 9 |
|