Pier Capital’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-125,783
| Closed | -$5.61M | – | 131 |
|
|
2016
Q4 | $5.61M | Sell |
125,783
-34,252
| -21% | -$1.53M | 1.01% | 40 |
|
|
2016
Q3 | $6.21M | Sell |
160,035
-10,131
| -6% | -$393K | 1.1% | 17 |
|
|
2016
Q2 | $5.94M | Buy |
+170,166
| New | +$5.94M | 1.08% | 28 |
|
|
2016
Q1 | – | Sell |
-125,156
| Closed | -$3.05M | – | 136 |
|
|
2015
Q4 | $3.05M | Sell |
125,156
-105,232
| -46% | -$2.57M | 0.53% | 89 |
|
|
2015
Q3 | $4.67M | Buy |
230,388
+1,072
| +0.5% | +$21.7K | 0.76% | 79 |
|
|
2015
Q2 | $6.45M | Sell |
229,316
-5,238
| -2% | -$147K | 0.93% | 66 |
|
|
2015
Q1 | $5.91M | Sell |
234,554
-18,588
| -7% | -$468K | 0.89% | 79 |
|
|
2014
Q4 | $6.36M | Sell |
253,142
-87,517
| -26% | -$2.2M | 0.94% | 69 |
|
|
2014
Q3 | $8.71M | Buy |
340,659
+2,867
| +0.8% | +$73.3K | 1.39% | 9 |
|
|
2014
Q2 | $11M | Sell |
337,792
-32,351
| -9% | -$1.05M | 1.55% | 5 |
|
|
2014
Q1 | $10.7M | Buy |
+370,143
| New | +$10.7M | 1.38% | 10 |
|