RP
RR Partners’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-397,613
| Closed | -$13.8M | – | 12 |
|
|
2021
Q2 | $13.8M | Hold |
397,613
| – | – | 1.49% | 14 |
|
|
2021
Q1 | $13.5M | Hold |
397,613
| – | – | 1.64% | 16 |
|
|
2020
Q4 | $14M | Hold |
397,613
| – | – | 2.05% | 17 |
|
|
2020
Q3 | $13.1M | Hold |
397,613
| – | – | 2.26% | 19 |
|
|
2020
Q2 | $13.6M | Hold |
397,613
| – | – | 2.33% | 20 |
|
|
2020
Q1 | $13M | Hold |
397,613
| – | – | 2.58% | 18 |
|
|
2019
Q4 | $15.1M | Sell |
397,613
-9,500
| -2% | -$360K | 1.73% | 19 |
|
|
2019
Q3 | $11.8M | Hold |
407,113
| – | – | 1.31% | 19 |
|
|
2019
Q2 | $15.9M | Sell |
407,113
-2,600
| -0.6% | -$102K | 1.77% | 19 |
|
|
2019
Q1 | $14.1M | Sell |
409,713
-8,600
| -2% | -$297K | 1.68% | 17 |
|
|
2018
Q4 | $15.6M | Hold |
418,313
| – | – | 2% | 17 |
|
|
2018
Q3 | $19.2M | Sell |
418,313
-112,600
| -21% | -$5.15M | 1.9% | 18 |
|
|
2018
Q2 | $19.3M | Buy |
+530,913
| New | +$19.3M | 1.46% | 19 |
|