Parametric Portfolio Associates’s RPC Inc RES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.73M | Buy |
630,331
+172,906
| +38% | +$1.85M | ﹤0.01% | 1646 |
|
|
2021
Q4 | $2.08M | Buy |
457,425
+40,685
| +10% | +$185K | ﹤0.01% | 2417 |
|
|
2021
Q3 | $2.03M | Buy |
416,740
+76,255
| +22% | +$371K | ﹤0.01% | 2435 |
|
|
2021
Q2 | $1.69M | Buy |
340,485
+38,999
| +13% | +$193K | ﹤0.01% | 2523 |
|
|
2021
Q1 | $1.63M | Sell |
301,486
-15,418
| -5% | -$83.3K | ﹤0.01% | 2911 |
|
|
2020
Q4 | $998K | Sell |
316,904
-75,739
| -19% | -$239K | ﹤0.01% | 3053 |
|
|
2020
Q3 | $1.04M | Buy |
392,643
+40,093
| +11% | +$106K | ﹤0.01% | 2899 |
|
|
2020
Q2 | $1.09M | Sell |
352,550
-122,296
| -26% | -$377K | ﹤0.01% | 2879 |
|
|
2020
Q1 | $978K | Buy |
474,846
+250,086
| +111% | +$515K | ﹤0.01% | 2807 |
|
|
2019
Q4 | $1.18M | Sell |
224,760
-164,202
| -42% | -$861K | ﹤0.01% | 2975 |
|
|
2019
Q3 | $2.18M | Sell |
388,962
-287,832
| -43% | -$1.61M | ﹤0.01% | 2584 |
|
|
2019
Q2 | $4.88M | Buy |
676,794
+191,245
| +39% | +$1.38M | ﹤0.01% | 2034 |
|
|
2019
Q1 | $5.54M | Buy |
485,549
+18,526
| +4% | +$211K | ﹤0.01% | 1918 |
|
|
2018
Q4 | $4.61M | Sell |
467,023
-8,673
| -2% | -$85.6K | ﹤0.01% | 1961 |
|
|
2018
Q3 | $7.36M | Buy |
475,696
+150,471
| +46% | +$2.33M | 0.01% | 1696 |
|
|
2018
Q2 | $4.74M | Buy |
325,225
+239,370
| +279% | +$3.49M | ﹤0.01% | 2006 |
|
|
2018
Q1 | $1.55M | Buy |
85,855
+5,933
| +7% | +$107K | ﹤0.01% | 2775 |
|
|
2017
Q4 | $2.04M | Buy |
79,922
+1,289
| +2% | +$32.9K | ﹤0.01% | 2589 |
|
|
2017
Q3 | $1.95M | Sell |
78,633
-13,607
| -15% | -$337K | ﹤0.01% | 2604 |
|
|
2017
Q2 | $1.86M | Sell |
92,240
-8,943
| -9% | -$181K | ﹤0.01% | 2581 |
|
|
2017
Q1 | $1.85M | Sell |
101,183
-1,829
| -2% | -$33.5K | ﹤0.01% | 2493 |
|
|
2016
Q4 | $2.04M | Sell |
103,012
-54,613
| -35% | -$1.08M | ﹤0.01% | 2349 |
|
|
2016
Q3 | $2.65M | Buy |
157,625
+4,018
| +3% | +$67.5K | ﹤0.01% | 2144 |
|
|
2016
Q2 | $2.39M | Sell |
153,607
-19,940
| -11% | -$310K | ﹤0.01% | 2194 |
|
|
2016
Q1 | $2.46M | Sell |
173,547
-1,703
| -1% | -$24.2K | ﹤0.01% | 2229 |
|
|
2015
Q4 | $2.09M | Buy |
175,250
+798
| +0.5% | +$9.54K | ﹤0.01% | 2194 |
|
|
2015
Q3 | $1.54M | Sell |
174,452
-48,729
| -22% | -$431K | ﹤0.01% | 2031 |
|
|
2015
Q2 | $3.09M | Sell |
223,181
-4,704
| -2% | -$65.1K | 0.01% | 1826 |
|
|
2015
Q1 | $2.92M | Sell |
227,885
-58,928
| -21% | -$755K | 0.01% | 1868 |
|
|
2014
Q4 | $3.74M | Buy |
286,813
+120,991
| +73% | +$1.58M | 0.01% | 1533 |
|
|
2014
Q3 | $3.64M | Buy |
165,822
+40,391
| +32% | +$887K | 0.01% | 1482 |
|
|
2014
Q2 | $2.95M | Buy |
125,431
+35,931
| +40% | +$844K | 0.01% | 1688 |
|
|
2014
Q1 | $1.83M | Sell |
89,500
-29,123
| -25% | -$595K | ﹤0.01% | 2138 |
|
|
2013
Q4 | $2.12M | Buy |
118,623
+5,244
| +5% | +$93.6K | 0.01% | 1988 |
|
|
2013
Q3 | $1.75M | Buy |
113,379
+26,388
| +30% | +$408K | ﹤0.01% | 2064 |
|
|
2013
Q2 | $1.2M | Buy |
+86,991
| New | +$1.2M | ﹤0.01% | 2284 |
|