Prescott Group Capital 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
Q1 | – | Sell |
-200,000
| Closed | -$1.97M | – | 185 |
|
|
2018
Q4 | $1.97M | Buy |
+200,000
| New | +$1.97M | 0.39% | 68 |
|
|
2018
Q3 | – | Sell |
-164,000
| Closed | -$2.39M | – | 223 |
|
|
2018
Q2 | $2.39M | Buy |
164,000
+113,094
| +222% | +$1.65M | 0.45% | 61 |
|
|
2018
Q1 | $918K | Buy |
50,906
+15,573
| +44% | +$281K | 0.2% | 122 |
|
|
2017
Q4 | $902K | Sell |
35,333
-33
| -0.1% | -$842 | 0.19% | 111 |
|
|
2017
Q3 | $877K | Hold |
35,366
| – | – | 0.18% | 109 |
|
|
2017
Q2 | $715K | Buy |
+35,366
| New | +$715K | 0.15% | 118 |
|
|
2014
Q4 | – | Sell |
-33,000
| Closed | -$725K | – | 248 |
|
|
2014
Q3 | $725K | Sell |
33,000
-14,600
| -31% | -$321K | 0.14% | 140 |
|
|
2014
Q2 | $1.12M | Buy |
+47,600
| New | +$1.12M | 0.2% | 126 |
|