Parametric Portfolio Associates’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-209,607
| Closed | -$9.23M | – | 4017 |
|
|
2018
Q2 | $9.23M | Buy |
209,607
+8,417
| +4% | +$371K | 0.01% | 1432 |
|
|
2018
Q1 | $9.43M | Buy |
201,190
+7,238
| +4% | +$339K | 0.01% | 1379 |
|
|
2017
Q4 | $7.89M | Sell |
193,952
-21,877
| -10% | -$890K | 0.01% | 1522 |
|
|
2017
Q3 | $7.47M | Buy |
215,829
+140,422
| +186% | +$4.86M | 0.01% | 1513 |
|
|
2017
Q2 | $2.43M | Sell |
75,407
-79,881
| -51% | -$2.58M | ﹤0.01% | 2386 |
|
|
2017
Q1 | $6.43M | Buy |
155,288
+55,865
| +56% | +$2.31M | 0.01% | 1526 |
|
|
2016
Q4 | $4.44M | Buy |
99,423
+31,292
| +46% | +$1.4M | 0.01% | 1768 |
|
|
2016
Q3 | $2.64M | Buy |
68,131
+10,774
| +19% | +$418K | ﹤0.01% | 2145 |
|
|
2016
Q2 | $2M | Buy |
57,357
+2,332
| +4% | +$81.4K | ﹤0.01% | 2328 |
|
|
2016
Q1 | $1.6M | Buy |
55,025
+14,844
| +37% | +$431K | ﹤0.01% | 2585 |
|
|
2015
Q4 | $980K | Buy |
40,181
+18,647
| +87% | +$455K | ﹤0.01% | 2780 |
|
|
2015
Q3 | $436K | Buy |
21,534
+7,191
| +50% | +$146K | ﹤0.01% | 2785 |
|
|
2015
Q2 | $403K | Buy |
14,343
+4,970
| +53% | +$140K | ﹤0.01% | 3408 |
|
|
2015
Q1 | $236K | Buy |
+9,373
| New | +$236K | ﹤0.01% | 3682 |
|
|
2014
Q4 | – | Sell |
-22,814
| Closed | -$583K | – | 4019 |
|
|
2014
Q3 | $583K | Buy |
22,814
+16,237
| +247% | +$415K | ﹤0.01% | 3098 |
|
|
2014
Q2 | $213K | Buy |
+6,577
| New | +$213K | ﹤0.01% | 3700 |
|