Raymond James & Associates’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 |
-71,450
| Closed | -$3.15M | – | 3635 |
|
|
2018
Q2 | $3.15M | Sell |
71,450
-2,589
| -3% | -$114K | 0.01% | 1470 |
|
|
2018
Q1 | $3.47M | Sell |
74,039
-152,187
| -67% | -$7.13M | 0.01% | 1353 |
|
|
2017
Q4 | $9.2M | Buy |
226,226
+409
| +0.2% | +$16.6K | 0.02% | 803 |
|
|
2017
Q3 | $7.81M | Buy |
225,817
+3,830
| +2% | +$132K | 0.02% | 863 |
|
|
2017
Q2 | $7.16M | Buy |
221,987
+17,104
| +8% | +$552K | 0.02% | 876 |
|
|
2017
Q1 | $8.49M | Buy |
204,883
+11,963
| +6% | +$496K | 0.02% | 769 |
|
|
2016
Q4 | $8.61M | Buy |
192,920
+58,485
| +44% | +$2.61M | 0.02% | 697 |
|
|
2016
Q3 | $5.21M | Buy |
134,435
+6,331
| +5% | +$245K | 0.01% | 922 |
|
|
2016
Q2 | $4.47M | Buy |
128,104
+839
| +0.7% | +$29.3K | 0.01% | 911 |
|
|
2016
Q1 | $3.7M | Buy |
127,265
+26,520
| +26% | +$770K | 0.01% | 973 |
|
|
2015
Q4 | $2.46M | Buy |
100,745
+5,260
| +6% | +$128K | 0.01% | 1154 |
|
|
2015
Q3 | $1.93M | Buy |
95,485
+66,206
| +226% | +$1.34M | 0.01% | 1235 |
|
|
2015
Q2 | $823K | Buy |
29,279
+8,539
| +41% | +$240K | ﹤0.01% | 1814 |
|
|
2015
Q1 | $522K | Buy |
20,740
+9,171
| +79% | +$231K | ﹤0.01% | 2017 |
|
|
2014
Q4 | $291K | Sell |
11,569
-581
| -5% | -$14.6K | ﹤0.01% | 2130 |
|
|
2014
Q3 | $311K | Buy |
+12,150
| New | +$311K | ﹤0.01% | 2022 |
|