Panagora Asset Management’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-11,500
| Closed | -$65K | – | 2559 |
|
2019
Q3 | $65K | Sell |
11,500
-11,945
| -51% | -$67.5K | ﹤0.01% | 1919 |
|
2019
Q2 | $169K | Buy |
23,445
+11,500
| +96% | +$82.9K | ﹤0.01% | 1840 |
|
2019
Q1 | $136K | Hold |
11,945
| – | – | ﹤0.01% | 1812 |
|
2018
Q4 | $118K | Hold |
11,945
| – | – | ﹤0.01% | 1773 |
|
2018
Q3 | $185K | Hold |
11,945
| – | – | ﹤0.01% | 1706 |
|
2018
Q2 | $174K | Hold |
11,945
| – | – | ﹤0.01% | 1703 |
|
2018
Q1 | $215K | Hold |
11,945
| – | – | ﹤0.01% | 1651 |
|
2017
Q4 | $305K | Hold |
11,945
| – | – | ﹤0.01% | 1514 |
|
2017
Q3 | $296K | Hold |
11,945
| – | – | ﹤0.01% | 1528 |
|
2017
Q2 | $241K | Hold |
11,945
| – | – | ﹤0.01% | 1581 |
|
2017
Q1 | $219K | Hold |
11,945
| – | – | ﹤0.01% | 1629 |
|
2016
Q4 | $237K | Hold |
11,945
| – | – | ﹤0.01% | 1693 |
|
2016
Q3 | $201K | Hold |
11,945
| – | – | ﹤0.01% | 1764 |
|
2016
Q2 | $186K | Hold |
11,945
| – | – | ﹤0.01% | 1697 |
|
2016
Q1 | $169K | Hold |
11,945
| – | – | ﹤0.01% | 1713 |
|
2015
Q4 | $143K | Hold |
11,945
| – | – | ﹤0.01% | 1690 |
|
2015
Q3 | $106K | Hold |
11,945
| – | – | ﹤0.01% | 1802 |
|
2015
Q2 | $165K | Buy |
11,945
+5,274
| +79% | +$72.9K | ﹤0.01% | 1764 |
|
2015
Q1 | $85K | Buy |
6,671
+124
| +2% | +$1.58K | ﹤0.01% | 1979 |
|
2014
Q4 | $85K | Hold |
6,547
| – | – | ﹤0.01% | 1894 |
|
2014
Q3 | $144K | Buy |
6,547
+2,302
| +54% | +$50.6K | ﹤0.01% | 1732 |
|
2014
Q2 | $100K | Sell |
4,245
-22,834
| -84% | -$538K | ﹤0.01% | 1934 |
|
2014
Q1 | $553K | Sell |
27,079
-127,704
| -83% | -$2.61M | ﹤0.01% | 1388 |
|
2013
Q4 | $2.76M | Buy |
154,783
+32,698
| +27% | +$584K | 0.01% | 730 |
|
2013
Q3 | $1.89M | Buy |
122,085
+117,840
| +2,776% | +$1.82M | 0.01% | 832 |
|
2013
Q2 | $59K | Buy |
+4,245
| New | +$59K | ﹤0.01% | 1983 |
|