Northern Trust’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-830,638
| Closed | -$36.6M | – | 4377 |
|
|
2018
Q2 | $36.6M | Sell |
830,638
-228,911
| -22% | -$10.1M | 0.01% | 1288 |
|
|
2018
Q1 | $49.7M | Buy |
1,059,549
+7,885
| +0.7% | +$370K | 0.01% | 1005 |
|
|
2017
Q4 | $42.8M | Sell |
1,051,664
-2,663
| -0.3% | -$108K | 0.01% | 1097 |
|
|
2017
Q3 | $36.5M | Buy |
1,054,327
+36,470
| +4% | +$1.26M | 0.01% | 1221 |
|
|
2017
Q2 | $32.8M | Sell |
1,017,857
-550,503
| -35% | -$17.8M | 0.01% | 1285 |
|
|
2017
Q1 | $65M | Buy |
1,568,360
+407,285
| +35% | +$16.9M | 0.02% | 741 |
|
|
2016
Q4 | $51.8M | Buy |
1,161,075
+259,035
| +29% | +$11.6M | 0.02% | 853 |
|
|
2016
Q3 | $35M | Buy |
902,040
+36,915
| +4% | +$1.43M | 0.01% | 1118 |
|
|
2016
Q2 | $30.2M | Buy |
865,125
+137,014
| +19% | +$4.78M | 0.01% | 1174 |
|
|
2016
Q1 | $21.1M | Sell |
728,111
-24,694
| -3% | -$717K | 0.01% | 1457 |
|
|
2015
Q4 | $18.4M | Buy |
752,805
+91,386
| +14% | +$2.23M | 0.01% | 1574 |
|
|
2015
Q3 | $13.4M | Buy |
661,419
+229,146
| +53% | +$4.64M | ﹤0.01% | 1789 |
|
|
2015
Q2 | $12.2M | Buy |
432,273
+79,273
| +22% | +$2.23M | ﹤0.01% | 1942 |
|
|
2015
Q1 | $8.89M | Buy |
353,000
+1,297
| +0.4% | +$32.7K | ﹤0.01% | 2146 |
|
|
2014
Q4 | $8.84M | Buy |
351,703
+19,463
| +6% | +$489K | ﹤0.01% | 2124 |
|
|
2014
Q3 | $8.49M | Buy |
332,240
+51,625
| +18% | +$1.32M | ﹤0.01% | 2155 |
|
|
2014
Q2 | $9.1M | Buy |
280,615
+185,301
| +194% | +$6.01M | ﹤0.01% | 2108 |
|
|
2014
Q1 | $2.75M | Buy |
+95,314
| New | +$2.75M | ﹤0.01% | 2945 |
|