RhumbLine Advisers’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 |
-142,917
| Closed | -$6.29M | – | 2957 |
|
|
2018
Q2 | $6.29M | Buy |
142,917
+13,590
| +11% | +$598K | 0.01% | 947 |
|
|
2018
Q1 | $6.06M | Sell |
129,327
-2,112
| -2% | -$99K | 0.01% | 919 |
|
|
2017
Q4 | $5.35M | Sell |
131,439
-178
| -0.1% | -$7.24K | 0.01% | 1025 |
|
|
2017
Q3 | $4.55M | Sell |
131,617
-2,806
| -2% | -$97.1K | 0.01% | 1097 |
|
|
2017
Q2 | $4.34M | Buy |
134,423
+6,870
| +5% | +$222K | 0.01% | 1085 |
|
|
2017
Q1 | $5.29M | Buy |
127,553
+5,647
| +5% | +$234K | 0.01% | 969 |
|
|
2016
Q4 | $5.44M | Buy |
121,906
+19,715
| +19% | +$880K | 0.01% | 886 |
|
|
2016
Q3 | $3.96M | Buy |
102,191
+8,639
| +9% | +$335K | 0.01% | 1007 |
|
|
2016
Q2 | $3.26M | Sell |
93,552
-5,885
| -6% | -$205K | 0.01% | 1051 |
|
|
2016
Q1 | $2.89M | Buy |
99,437
+11,075
| +13% | +$322K | 0.01% | 1138 |
|
|
2015
Q4 | $2.16M | Buy |
88,362
+13,780
| +18% | +$336K | 0.01% | 1302 |
|
|
2015
Q3 | $1.51M | Buy |
74,582
+8,019
| +12% | +$162K | 0.01% | 1512 |
|
|
2015
Q2 | $1.87M | Buy |
66,563
+40,200
| +152% | +$1.13M | 0.01% | 1459 |
|
|
2015
Q1 | $664K | Buy |
26,363
+1,250
| +5% | +$31.5K | ﹤0.01% | 2118 |
|
|
2014
Q4 | $631K | Buy |
25,113
+1,425
| +6% | +$35.8K | ﹤0.01% | 2133 |
|
|
2014
Q3 | $605K | Buy |
23,688
+700
| +3% | +$17.9K | ﹤0.01% | 2093 |
|
|
2014
Q2 | $746K | Buy |
+22,988
| New | +$746K | ﹤0.01% | 2022 |
|