QS Investors’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,412
| Closed | -$502K | – | 1976 |
|
|
2018
Q2 | $502K | Buy |
11,412
+24
| +0.2% | +$1.06K | 0.01% | 946 |
|
|
2018
Q1 | $534K | Hold |
11,388
| – | – | 0.01% | 920 |
|
|
2017
Q4 | $463K | Buy |
11,388
+388
| +4% | +$15.8K | ﹤0.01% | 958 |
|
|
2017
Q3 | $380K | Buy |
11,000
+3,100
| +39% | +$107K | ﹤0.01% | 1026 |
|
|
2017
Q2 | $255K | Hold |
7,900
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q1 | $327K | Sell |
7,900
-37,800
| -83% | -$1.56M | ﹤0.01% | 1084 |
|
|
2016
Q4 | $2.04M | Buy |
+45,700
| New | +$2.04M | 0.02% | 605 |
|