Oak Ridge Investments’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 |
-172,751
| Closed | -$7.6M | – | 166 |
|
|
2018
Q2 | $7.6M | Sell |
172,751
-22,346
| -11% | -$984K | 0.43% | 90 |
|
|
2018
Q1 | $9.15M | Sell |
195,097
-82,322
| -30% | -$3.86M | 0.51% | 81 |
|
|
2017
Q4 | $11.3M | Sell |
277,419
-92,043
| -25% | -$3.74M | 0.54% | 72 |
|
|
2017
Q3 | $12.8M | Sell |
369,462
-187,427
| -34% | -$6.48M | 0.52% | 76 |
|
|
2017
Q2 | $18M | Sell |
556,889
-2,429
| -0.4% | -$78.4K | 0.57% | 66 |
|
|
2017
Q1 | $23.2M | Sell |
559,318
-126,014
| -18% | -$5.22M | 0.78% | 49 |
|
|
2016
Q4 | $30.6M | Sell |
685,332
-95,825
| -12% | -$4.28M | 0.99% | 41 |
|
|
2016
Q3 | $30.3M | Sell |
781,157
-90,730
| -10% | -$3.52M | 0.79% | 45 |
|
|
2016
Q2 | $30.4M | Sell |
871,887
-18,386
| -2% | -$641K | 0.78% | 47 |
|
|
2016
Q1 | $25.9M | Buy |
890,273
+440,550
| +98% | +$12.8M | 0.65% | 49 |
|
|
2015
Q4 | $11M | Buy |
449,723
+224,723
| +100% | +$5.48M | 0.26% | 90 |
|
|
2015
Q3 | $4.56M | Buy |
+225,000
| New | +$4.56M | 0.11% | 112 |
|