Natixis Advisors’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,966
| Closed | -$215K | – | 1511 |
|
|
2023
Q1 | $215K | Buy |
27,966
+1,337
| +5% | +$10.3K | ﹤0.01% | 1454 |
|
|
2022
Q4 | $237K | Buy |
+26,629
| New | +$237K | ﹤0.01% | 1425 |
|
|
2022
Q2 | – | Sell |
-27,026
| Closed | -$288K | – | 1497 |
|
|
2022
Q1 | $288K | Buy |
+27,026
| New | +$288K | ﹤0.01% | 1382 |
|
|
2018
Q3 | – | Sell |
-86,344
| Closed | -$1.26M | – | 1094 |
|
|
2018
Q2 | $1.26M | Sell |
86,344
-52,311
| -38% | -$762K | 0.01% | 884 |
|
|
2018
Q1 | $2.5M | Buy |
138,655
+105,057
| +313% | +$1.89M | 0.02% | 693 |
|
|
2017
Q4 | $858K | Sell |
33,598
-55,591
| -62% | -$1.42M | 0.01% | 908 |
|
|
2017
Q3 | $2.21M | Buy |
89,189
+1,087
| +1% | +$26.9K | 0.02% | 697 |
|
|
2017
Q2 | $1.78M | Sell |
88,102
-480
| -0.5% | -$9.7K | 0.02% | 728 |
|
|
2017
Q1 | $1.62M | Sell |
88,582
-5,308
| -6% | -$97.2K | 0.02% | 752 |
|
|
2016
Q4 | $1.86M | Sell |
93,890
-5,780
| -6% | -$115K | 0.02% | 690 |
|
|
2016
Q3 | $1.68M | Sell |
99,670
-7,105
| -7% | -$119K | 0.02% | 690 |
|
|
2016
Q2 | $1.66M | Buy |
106,775
+30,139
| +39% | +$468K | 0.02% | 663 |
|
|
2016
Q1 | $1.09M | Buy |
+76,636
| New | +$1.09M | 0.02% | 782 |
|
|
2014
Q4 | – | Sell |
-10,906
| Closed | -$239K | – | 1050 |
|
|
2014
Q3 | $239K | Buy |
10,906
+641
| +6% | +$14K | ﹤0.01% | 992 |
|
|
2014
Q2 | $241K | Buy |
+10,265
| New | +$241K | ﹤0.01% | 1226 |
|