Nisa Investment Advisors’s RSP Permian, Inc. RSPP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-20,400
| Closed | -$898K | – | 2012 |
|
2018
Q2 | $898K | Buy |
20,400
+4,900
| +32% | +$216K | 0.01% | 875 |
|
2018
Q1 | $594K | Buy |
15,500
+15,000
| +3,000% | +$575K | 0.01% | 974 |
|
2017
Q4 | $20K | Sell |
500
-280
| -36% | -$11.2K | ﹤0.01% | 1551 |
|
2017
Q3 | $27K | Sell |
780
-18,500
| -96% | -$640K | ﹤0.01% | 1481 |
|
2017
Q2 | $668K | Buy |
19,280
+3,750
| +24% | +$130K | 0.01% | 928 |
|
2017
Q1 | $643K | Sell |
15,530
-470
| -3% | -$19.5K | 0.01% | 947 |
|
2016
Q4 | $714K | Buy |
16,000
+15,000
| +1,500% | +$669K | 0.01% | 924 |
|
2016
Q3 | $39K | Buy |
1,000
+500
| +100% | +$19.5K | ﹤0.01% | 1447 |
|
2016
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 1684 |
|
2016
Q1 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 1702 |
|