Public Employees Retirement Association of Colorado’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 |
-2,076
| Closed | -$20K | – | 1851 |
|
|
2018
Q4 | $20K | Sell |
2,076
-24
| -1% | -$231 | ﹤0.01% | 1868 |
|
|
2018
Q3 | $33K | Sell |
2,100
-11
| -0.5% | -$173 | ﹤0.01% | 1879 |
|
|
2018
Q2 | $31K | Sell |
2,111
-87
| -4% | -$1.28K | ﹤0.01% | 1879 |
|
|
2018
Q1 | $40K | Buy |
2,198
+4
| +0.2% | +$73 | ﹤0.01% | 1864 |
|
|
2017
Q4 | $56K | Buy |
2,194
+370
| +20% | +$9.44K | ﹤0.01% | 1849 |
|
|
2017
Q3 | $45K | Hold |
1,824
| – | – | ﹤0.01% | 1777 |
|
|
2017
Q2 | $37K | Sell |
1,824
-24
| -1% | -$487 | ﹤0.01% | 1796 |
|
|
2017
Q1 | $34K | Sell |
1,848
-24
| -1% | -$442 | ﹤0.01% | 1785 |
|
|
2016
Q4 | $37K | Sell |
1,872
-7
| -0.4% | -$138 | ﹤0.01% | 1802 |
|
|
2016
Q3 | $32K | Buy |
1,879
+8
| +0.4% | +$136 | ﹤0.01% | 1810 |
|
|
2016
Q2 | $29K | Buy |
1,871
+27
| +1% | +$418 | ﹤0.01% | 1840 |
|
|
2016
Q1 | $26K | Sell |
1,844
-3
| -0.2% | -$42 | ﹤0.01% | 1840 |
|
|
2015
Q4 | $22K | Buy |
1,847
+16
| +0.9% | +$191 | ﹤0.01% | 1868 |
|
|
2015
Q3 | $16K | Sell |
1,831
-20
| -1% | -$175 | ﹤0.01% | 1900 |
|
|
2015
Q2 | $26K | Sell |
1,851
-165
| -8% | -$2.32K | ﹤0.01% | 1902 |
|
|
2015
Q1 | $26K | Buy |
2,016
+50
| +3% | +$645 | ﹤0.01% | 1903 |
|
|
2014
Q4 | $26K | Sell |
1,966
-34
| -2% | -$450 | ﹤0.01% | 1929 |
|
|
2014
Q3 | $44K | Sell |
2,000
-19
| -0.9% | -$418 | ﹤0.01% | 1913 |
|
|
2014
Q2 | $47K | Sell |
2,019
-84
| -4% | -$1.96K | ﹤0.01% | 1913 |
|
|
2014
Q1 | $43K | Hold |
2,103
| – | – | ﹤0.01% | 1889 |
|
|
2013
Q4 | $38K | Buy |
2,103
+63
| +3% | +$1.14K | ﹤0.01% | 1903 |
|
|
2013
Q3 | $32K | Hold |
2,040
| – | – | ﹤0.01% | 1933 |
|
|
2013
Q2 | $28K | Buy |
+2,040
| New | +$28K | ﹤0.01% | 1937 |
|