Sageworth Trust’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55
| Closed | – | – | 686 |
|
|
2021
Q4 | $0 | Sell |
55
-185
| -77% | – | ﹤0.01% | 837 |
|
|
2021
Q3 | $1K | Hold |
240
| – | – | ﹤0.01% | 835 |
|
|
2021
Q2 | $1K | Buy |
+240
| New | +$1K | ﹤0.01% | 878 |
|
|
2020
Q1 | – | Sell |
-487
| Closed | -$3K | – | 203 |
|
|
2019
Q4 | $3K | Hold |
487
| – | – | ﹤0.01% | 176 |
|
|
2019
Q3 | $3K | Hold |
487
| – | – | ﹤0.01% | 162 |
|
|
2019
Q2 | $4K | Hold |
487
| – | – | ﹤0.01% | 166 |
|
|
2019
Q1 | $6K | Sell |
487
-1,132
| -70% | -$13.9K | ﹤0.01% | 186 |
|
|
2018
Q4 | $16K | Hold |
1,619
| – | – | ﹤0.01% | 105 |
|
|
2018
Q3 | $25K | Buy |
1,619
+1,132
| +232% | +$17.5K | ﹤0.01% | 118 |
|
|
2018
Q2 | $7K | Buy |
+487
| New | +$7K | ﹤0.01% | 118 |
|