QS Investors’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,700
| Closed | -$45K | – | 1691 |
|
|
2019
Q4 | $45K | Hold |
8,700
| – | – | ﹤0.01% | 1469 |
|
|
2019
Q3 | $49K | Hold |
8,700
| – | – | ﹤0.01% | 1479 |
|
|
2019
Q2 | $63K | Hold |
8,700
| – | – | ﹤0.01% | 1467 |
|
|
2019
Q1 | $100K | Sell |
8,700
-44
| -0.5% | -$506 | ﹤0.01% | 1403 |
|
|
2018
Q4 | $87K | Hold |
8,744
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q3 | $135K | Buy |
8,744
+44
| +0.5% | +$679 | ﹤0.01% | 1314 |
|
|
2018
Q2 | $127K | Sell |
8,700
-19
| -0.2% | -$277 | ﹤0.01% | 1350 |
|
|
2018
Q1 | $157K | Buy |
8,719
+6,300
| +260% | +$113K | ﹤0.01% | 1260 |
|
|
2017
Q4 | $62K | Hold |
2,419
| – | – | ﹤0.01% | 1448 |
|
|
2017
Q3 | $60K | Hold |
2,419
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q2 | $49K | Hold |
2,419
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q1 | $44K | Buy |
2,419
+2,400
| +12,632% | +$43.7K | ﹤0.01% | 1563 |
|
|
2016
Q4 | $1K | Sell |
19
-46
| -71% | -$2.42K | ﹤0.01% | 1712 |
|
|
2016
Q3 | $1K | Buy |
65
+46
| +242% | +$708 | ﹤0.01% | 1701 |
|
|
2016
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1748 |
|
|
2016
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1732 |
|
|
2015
Q1 | – | Sell |
-258,374
| Closed | -$3.37M | – | 1417 |
|
|
2014
Q4 | $3.37M | Buy |
258,374
+148,154
| +134% | +$1.93M | 0.04% | 462 |
|
|
2014
Q3 | $2.42M | Buy |
110,220
+53,220
| +93% | +$1.17M | 0.07% | 218 |
|
|
2014
Q2 | $1.34M | Buy |
+57,000
| New | +$1.34M | 0.04% | 333 |
|
|
2014
Q1 | – | Sell |
-39,600
| Closed | -$707K | – | 637 |
|
|
2013
Q4 | $707K | Buy |
+39,600
| New | +$707K | 0.03% | 370 |
|