Schroder Investment Management Group’s RPC Inc RES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-66,540
| Closed | -$1.2M | – | 1319 |
|
|
2018
Q1 | $1.2M | Sell |
66,540
-1,093,805
| -94% | -$19.7M | ﹤0.01% | 915 |
|
|
2017
Q4 | $29.6M | Sell |
1,160,345
-196,246
| -14% | -$5.01M | 0.05% | 405 |
|
|
2017
Q3 | $33.3M | Sell |
1,356,591
-239,238
| -15% | -$5.88M | 0.06% | 366 |
|
|
2017
Q2 | $32.2M | Buy |
1,595,829
+519,781
| +48% | +$10.5M | 0.06% | 365 |
|
|
2017
Q1 | $19.1M | Sell |
1,076,048
-593,797
| -36% | -$10.5M | 0.03% | 487 |
|
|
2016
Q4 | $33.1M | Sell |
1,669,845
-830,994
| -33% | -$16.5M | 0.06% | 367 |
|
|
2016
Q3 | $42M | Sell |
2,500,839
-86,309
| -3% | -$1.45M | 0.08% | 301 |
|
|
2016
Q2 | $40.2M | Buy |
2,587,148
+39,019
| +2% | +$606K | 0.08% | 314 |
|
|
2016
Q1 | $37M | Buy |
2,548,129
+599,029
| +31% | +$8.7M | 0.08% | 312 |
|
|
2015
Q4 | $23.3M | Buy |
1,949,100
+82,700
| +4% | +$988K | 0.05% | 422 |
|
|
2015
Q3 | $16.5M | Buy |
1,866,400
+501,100
| +37% | +$4.43M | 0.03% | 500 |
|
|
2015
Q2 | $18.5M | Buy |
1,365,300
+3,100
| +0.2% | +$41.9K | 0.04% | 488 |
|
|
2015
Q1 | $17.2M | Sell |
1,362,200
-1,700
| -0.1% | -$21.4K | 0.03% | 521 |
|
|
2014
Q4 | $17.8M | Buy |
+1,363,900
| New | +$17.8M | 0.03% | 510 |
|
|
2014
Q2 | – | Sell |
-465,884
| Closed | -$9.51M | – | 1433 |
|
|
2014
Q1 | $9.51M | Sell |
465,884
-629,750
| -57% | -$12.9M | 0.01% | 636 |
|
|
2013
Q4 | $19.6M | Sell |
1,095,634
-394,450
| -26% | -$7.04M | 0.02% | 489 |
|
|
2013
Q3 | $23.1M | Buy |
1,490,084
+145,884
| +11% | +$2.26M | 0.06% | 399 |
|
|
2013
Q2 | $18.6M | Buy |
+1,344,200
| New | +$18.6M | 0.05% | 443 |
|