Naples Global Advisors’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,885
| Closed | -$275K | – | 231 |
|
|
2015
Q2 | $275K | Sell |
19,885
-300
| -1% | -$4.15K | 0.13% | 210 |
|
|
2015
Q1 | $259K | Buy |
20,185
+390
| +2% | +$5K | 0.12% | 219 |
|
|
2014
Q4 | $258K | Buy |
19,795
+9,435
| +91% | +$123K | 0.14% | 197 |
|
|
2014
Q3 | $228K | Hold |
10,360
| – | – | 0.13% | 205 |
|
|
2014
Q2 | $243K | Hold |
10,360
| – | – | 0.14% | 209 |
|
|
2014
Q1 | $212K | Buy |
10,360
+360
| +4% | +$7.37K | 0.13% | 244 |
|
|
2013
Q4 | $179K | Buy |
+10,000
| New | +$179K | 0.12% | 242 |
|