Russell Frank Company’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.06M | Sell |
105,386
-44,551
| -30% | -$1.29M | 0.01% | 1622 |
|
|
2015
Q4 | $3.66M | Buy |
149,937
+96,474
| +180% | +$2.35M | 0.01% | 1453 |
|
|
2015
Q3 | $1.08M | Sell |
53,463
-65,550
| -55% | -$1.33M | ﹤0.01% | 2163 |
|
|
2015
Q2 | $3.35M | Sell |
119,013
-4,074
| -3% | -$115K | 0.01% | 1674 |
|
|
2015
Q1 | $3.1M | Buy |
123,087
+16,172
| +15% | +$407K | 0.01% | 1517 |
|
|
2014
Q4 | $2.26M | Sell |
106,915
-12,817
| -11% | -$271K | ﹤0.01% | 1712 |
|
|
2014
Q3 | $3.06M | Buy |
+119,732
| New | +$3.06M | 0.01% | 1547 |
|
|
2014
Q2 | – | Sell |
-66,834
| Closed | -$1.93M | – | 2909 |
|
|
2014
Q1 | $1.93M | Buy |
+66,834
| New | +$1.93M | ﹤0.01% | 1788 |
|