Scholtz & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-74,635
| Closed | -$3.5M | – | 70 |
|
|
2018
Q1 | $3.5M | Sell |
74,635
-84,960
| -53% | -$3.98M | 2.59% | 15 |
|
|
2017
Q4 | $6.49M | Buy |
159,595
+32,000
| +25% | +$1.3M | 4.71% | 1 |
|
|
2017
Q3 | $4.41M | Buy |
127,595
+67,665
| +113% | +$2.34M | 3.46% | 10 |
|
|
2017
Q2 | $1.93M | Sell |
59,930
-42,840
| -42% | -$1.38M | 1.67% | 31 |
|
|
2017
Q1 | $4.26M | Buy |
102,770
+3,830
| +4% | +$159K | 3.62% | 9 |
|
|
2016
Q4 | $4.42M | Buy |
+98,940
| New | +$4.42M | 3.83% | 7 |
|
|
2016
Q1 | – | Sell |
-45,950
| Closed | -$1.12M | – | 54 |
|
|
2015
Q4 | $1.12M | Sell |
45,950
-6,700
| -13% | -$163K | 1.18% | 32 |
|
|
2015
Q3 | $1.07M | Buy |
52,650
+8,550
| +19% | +$173K | 1.14% | 37 |
|
|
2015
Q2 | $1.24M | Buy |
44,100
+5,250
| +14% | +$148K | 1.22% | 32 |
|
|
2015
Q1 | $979K | Sell |
38,850
-300
| -0.8% | -$7.56K | 0.95% | 36 |
|
|
2014
Q4 | $984K | Sell |
39,150
-51,530
| -57% | -$1.3M | 1% | 33 |
|
|
2014
Q3 | $2.32M | Buy |
90,680
+10,600
| +13% | +$271K | 2.29% | 20 |
|
|
2014
Q2 | $2.6M | Buy |
80,080
+41,530
| +108% | +$1.35M | 2.46% | 11 |
|
|
2014
Q1 | $1.11M | Buy |
+38,550
| New | +$1.11M | 1.19% | 35 |
|