Royal Fund Management’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,053
| Closed | -$310K | – | 261 |
|
|
2024
Q1 | $310K | Hold |
40,053
| – | – | 0.03% | 219 |
|
|
2023
Q4 | $292K | Hold |
40,053
| – | – | 0.03% | 214 |
|
|
2023
Q3 | $358K | Sell |
40,053
-35,000
| -47% | -$313K | 0.05% | 193 |
|
|
2023
Q2 | $537K | Hold |
75,053
| – | – | 0.07% | 180 |
|
|
2023
Q1 | $577K | Hold |
75,053
| – | – | 0.08% | 173 |
|
|
2022
Q4 | $667K | Buy |
75,053
+25,866
| +53% | +$230K | 0.11% | 150 |
|
|
2022
Q3 | $340K | Hold |
49,187
| – | – | 0.06% | 159 |
|
|
2022
Q2 | $339K | Hold |
49,187
| – | – | 0.06% | 161 |
|
|
2022
Q1 | $524K | Hold |
49,187
| – | – | 0.08% | 138 |
|
|
2021
Q4 | $223K | Hold |
49,187
| – | – | 0.03% | 179 |
|
|
2021
Q3 | $239K | Hold |
49,187
| – | – | 0.03% | 172 |
|
|
2021
Q2 | $243K | Hold |
49,187
| – | – | 0.04% | 171 |
|
|
2021
Q1 | $265K | Hold |
49,187
| – | – | 0.05% | 159 |
|
|
2020
Q4 | $154K | Buy |
+49,187
| New | +$154K | 0.03% | 170 |
|