Royce & 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
Q2 | – | Sell |
-75,000
| Closed | -$3.52M | – | 1298 |
|
|
2018
Q1 | $3.52M | Sell |
75,000
-107,000
| -59% | -$5.02M | 0.02% | 673 |
|
|
2017
Q4 | $7.4M | Sell |
182,000
-8,600
| -5% | -$350K | 0.05% | 480 |
|
|
2017
Q3 | $6.59M | Buy |
190,600
+14,600
| +8% | +$505K | 0.04% | 494 |
|
|
2017
Q2 | $5.68M | Sell |
176,000
-21,000
| -11% | -$678K | 0.04% | 552 |
|
|
2017
Q1 | $8.16M | Sell |
197,000
-8,000
| -4% | -$331K | 0.05% | 442 |
|
|
2016
Q4 | $9.15M | Buy |
205,000
+2,000
| +1% | +$89.2K | 0.06% | 408 |
|
|
2016
Q3 | $7.87M | Buy |
203,000
+34,000
| +20% | +$1.32M | 0.05% | 449 |
|
|
2016
Q2 | $5.9M | Buy |
169,000
+154,000
| +1,027% | +$5.37M | 0.04% | 542 |
|
|
2016
Q1 | $436K | Buy |
+15,000
| New | +$436K | ﹤0.01% | 999 |
|
|
2014
Q2 | – | Sell |
-14,000
| Closed | -$404K | – | 1473 |
|
|
2014
Q1 | $404K | Buy |
+14,000
| New | +$404K | ﹤0.01% | 1249 |
|