Scout Investments’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,107,611
| Closed | -$20M | – | 296 |
|
|
2018
Q1 | $20M | Buy |
1,107,611
+504,118
| +84% | +$9.09M | 0.48% | 72 |
|
|
2017
Q4 | $15.4M | Buy |
603,493
+34,920
| +6% | +$891K | 0.38% | 109 |
|
|
2017
Q3 | $14.1M | Sell |
568,573
-18,821
| -3% | -$467K | 0.39% | 113 |
|
|
2017
Q2 | $11.9M | Sell |
587,394
-59,690
| -9% | -$1.21M | 0.34% | 134 |
|
|
2017
Q1 | $11.8M | Sell |
647,084
-490,595
| -43% | -$8.98M | 0.32% | 139 |
|
|
2016
Q4 | $22.5M | Sell |
1,137,679
-311,586
| -21% | -$6.17M | 0.63% | 48 |
|
|
2016
Q3 | $24.3M | Buy |
1,449,265
+189,991
| +15% | +$3.19M | 0.68% | 39 |
|
|
2016
Q2 | $19.6M | Sell |
1,259,274
-248,297
| -16% | -$3.86M | 0.54% | 78 |
|
|
2016
Q1 | $21.4M | Buy |
+1,507,571
| New | +$21.4M | 0.58% | 73 |
|