ProShare Advisors’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,115
| Closed | -$313K | – | 1830 |
|
|
2018
Q2 | $313K | Sell |
7,115
-1,229
| -15% | -$54.1K | ﹤0.01% | 1362 |
|
|
2018
Q1 | $391K | Sell |
8,344
-780
| -9% | -$36.6K | ﹤0.01% | 1200 |
|
|
2017
Q4 | $371K | Sell |
9,124
-1,077
| -11% | -$43.8K | ﹤0.01% | 1274 |
|
|
2017
Q3 | $353K | Buy |
+10,201
| New | +$353K | ﹤0.01% | 1081 |
|
|
2017
Q2 | – | Sell |
-11,904
| Closed | -$493K | – | 1555 |
|
|
2017
Q1 | $493K | Sell |
11,904
-4,536
| -28% | -$188K | 0.01% | 1008 |
|
|
2016
Q4 | $734K | Buy |
16,440
+8,059
| +96% | +$360K | 0.01% | 912 |
|
|
2016
Q3 | $325K | Sell |
8,381
-1,876
| -18% | -$72.7K | ﹤0.01% | 1116 |
|
|
2016
Q2 | $358K | Buy |
10,257
+1,631
| +19% | +$56.9K | ﹤0.01% | 1120 |
|
|
2016
Q1 | $250K | Sell |
8,626
-1,718
| -17% | -$49.8K | ﹤0.01% | 1296 |
|
|
2015
Q4 | $252K | Buy |
+10,344
| New | +$252K | ﹤0.01% | 1402 |
|
|
2015
Q3 | – | Sell |
-7,382
| Closed | -$208K | – | 1613 |
|
|
2015
Q2 | $208K | Buy |
+7,382
| New | +$208K | ﹤0.01% | 1493 |
|
|
2014
Q4 | – | Sell |
-9,199
| Closed | -$235K | – | 2224 |
|
|
2014
Q3 | $235K | Sell |
9,199
-1,384
| -13% | -$35.4K | ﹤0.01% | 1878 |
|
|
2014
Q2 | $343K | Buy |
+10,583
| New | +$343K | ﹤0.01% | 1820 |
|