Royal Bank of Canada’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 |
-602,087
| Closed | -$26.5M | – | 6486 |
|
|
2018
Q2 | $26.5M | Sell |
602,087
-143,296
| -19% | -$6.31M | 0.01% | 770 |
|
|
2018
Q1 | $34.9M | Sell |
745,383
-359,754
| -33% | -$16.9M | 0.02% | 632 |
|
|
2017
Q4 | $45M | Buy |
1,105,137
+282,550
| +34% | +$11.5M | 0.02% | 548 |
|
|
2017
Q3 | $28.5M | Sell |
822,587
-3,082
| -0.4% | -$107K | 0.01% | 722 |
|
|
2017
Q2 | $26.6M | Buy |
825,669
+30,824
| +4% | +$995K | 0.01% | 739 |
|
|
2017
Q1 | $32.9M | Buy |
794,845
+69,211
| +10% | +$2.87M | 0.02% | 624 |
|
|
2016
Q4 | $32.4M | Buy |
725,634
+20,919
| +3% | +$933K | 0.02% | 623 |
|
|
2016
Q3 | $27.3M | Buy |
704,715
+23,023
| +3% | +$893K | 0.02% | 677 |
|
|
2016
Q2 | $23.8M | Sell |
681,692
-157,263
| -19% | -$5.49M | 0.01% | 719 |
|
|
2016
Q1 | $24.4M | Sell |
838,955
-12,353
| -1% | -$359K | 0.02% | 692 |
|
|
2015
Q4 | $20.8M | Sell |
851,308
-254,923
| -23% | -$6.22M | 0.01% | 818 |
|
|
2015
Q3 | $22.4M | Buy |
1,106,231
+80,583
| +8% | +$1.63M | 0.02% | 618 |
|
|
2015
Q2 | $28.8M | Sell |
1,025,648
-153,392
| -13% | -$4.31M | 0.02% | 564 |
|
|
2015
Q1 | $29.7M | Sell |
1,179,040
-82,659
| -7% | -$2.08M | 0.02% | 540 |
|
|
2014
Q4 | $31.7M | Buy |
1,261,699
+398,432
| +46% | +$10M | 0.02% | 521 |
|
|
2014
Q3 | $22.1M | Buy |
863,267
+861,555
| +50,324% | +$22M | 0.02% | 641 |
|
|
2014
Q2 | $56K | Sell |
1,712
-3,517
| -67% | -$115K | ﹤0.01% | 4298 |
|
|
2014
Q1 | $151K | Buy |
+5,229
| New | +$151K | ﹤0.01% | 3807 |
|