Riverhead Capital Management’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,890
| Closed | -$143K | – | 1530 |
|
|
2019
Q2 | $143K | Buy |
+19,890
| New | +$143K | 0.01% | 1258 |
|
|
2017
Q3 | – | Sell |
-2,050
| Closed | -$41K | – | 1544 |
|
|
2017
Q2 | $41K | Sell |
2,050
-5,993
| -75% | -$120K | ﹤0.01% | 1456 |
|
|
2017
Q1 | $147K | Buy |
8,043
+3,743
| +87% | +$68.4K | 0.01% | 854 |
|
|
2016
Q4 | $85K | Buy |
+4,300
| New | +$85K | 0.01% | 1039 |
|
|
2016
Q3 | – | Sell |
-40,106
| Closed | -$3.27M | – | 1478 |
|
|
2016
Q2 | $3.27M | Sell |
40,106
-5,259
| -12% | -$428K | 0.1% | 241 |
|
|
2016
Q1 | $643K | Buy |
+45,365
| New | +$643K | 0.01% | 769 |
|