Raymond James & Associates’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,859
| Closed | -$127K | – | 3982 |
|
|
2022
Q1 | $127K | Buy |
+11,859
| New | +$127K | ﹤0.01% | 3733 |
|
|
2019
Q2 | – | Sell |
-10,570
| Closed | -$121K | – | 3589 |
|
|
2019
Q1 | $121K | Sell |
10,570
-2,560
| -19% | -$29.3K | ﹤0.01% | 3330 |
|
|
2018
Q4 | $130K | Buy |
13,130
+3,110
| +31% | +$30.8K | ﹤0.01% | 3238 |
|
|
2018
Q3 | $155K | Sell |
10,020
-4,881
| -33% | -$75.5K | ﹤0.01% | 3329 |
|
|
2018
Q2 | $217K | Sell |
14,901
-7,751
| -34% | -$113K | ﹤0.01% | 3195 |
|
|
2018
Q1 | $408K | Sell |
22,652
-19,690
| -47% | -$355K | ﹤0.01% | 2689 |
|
|
2017
Q4 | $1.08M | Buy |
42,342
+5,631
| +15% | +$144K | ﹤0.01% | 2084 |
|
|
2017
Q3 | $910K | Buy |
36,711
+13,177
| +56% | +$327K | ﹤0.01% | 2150 |
|
|
2017
Q2 | $476K | Buy |
23,534
+4,207
| +22% | +$85.1K | ﹤0.01% | 2441 |
|
|
2017
Q1 | $354K | Buy |
19,327
+9,203
| +91% | +$169K | ﹤0.01% | 2581 |
|
|
2016
Q4 | $201K | Buy |
+10,124
| New | +$201K | ﹤0.01% | 2854 |
|
|
2016
Q3 | – | Sell |
-10,003
| Closed | -$155K | – | 3127 |
|
|
2016
Q2 | $155K | Buy |
+10,003
| New | +$155K | ﹤0.01% | 2711 |
|
|
2015
Q3 | – | Sell |
-79,483
| Closed | -$1.1M | – | 2353 |
|
|
2015
Q2 | $1.1M | Sell |
79,483
-16,142
| -17% | -$223K | ﹤0.01% | 1680 |
|
|
2015
Q1 | $1.23M | Buy |
95,625
+21,599
| +29% | +$277K | 0.01% | 1545 |
|
|
2014
Q4 | $965K | Buy |
74,026
+800
| +1% | +$10.4K | ﹤0.01% | 1603 |
|
|
2014
Q3 | $1.61M | Sell |
73,226
-675
| -0.9% | -$14.8K | 0.01% | 1203 |
|
|
2014
Q2 | $1.74M | Hold |
73,901
| – | – | 0.01% | 1173 |
|
|
2014
Q1 | $1.51M | Buy |
73,901
+2,735
| +4% | +$55.8K | 0.01% | 1193 |
|
|
2013
Q4 | $1.27M | Buy |
71,166
+675
| +1% | +$12K | 0.01% | 1187 |
|
|
2013
Q3 | $1.09M | Hold |
70,491
| – | – | 0.01% | 1212 |
|
|
2013
Q2 | $973K | Buy |
+70,491
| New | +$973K | 0.01% | 1184 |
|