Segall Bryant & Hamill’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,422
| Closed | -$521K | – | 618 |
|
|
2017
Q4 | $521K | Sell |
20,422
-1,118
| -5% | -$28.5K | 0.01% | 414 |
|
|
2017
Q3 | $534K | Sell |
21,540
-3,001
| -12% | -$74.4K | 0.01% | 418 |
|
|
2017
Q2 | $496K | Buy |
24,541
+9,157
| +60% | +$185K | 0.01% | 430 |
|
|
2017
Q1 | $282K | Sell |
15,384
-74
| -0.5% | -$1.36K | 0.01% | 491 |
|
|
2016
Q4 | $306K | Sell |
15,458
-13,669
| -47% | -$271K | 0.01% | 465 |
|
|
2016
Q3 | $489K | Buy |
29,127
+89
| +0.3% | +$1.49K | 0.01% | 401 |
|
|
2016
Q2 | $451K | Buy |
29,038
+6,419
| +28% | +$99.7K | 0.01% | 427 |
|
|
2016
Q1 | $321K | Buy |
+22,619
| New | +$321K | 0.01% | 470 |
|
|
2015
Q4 | – | Sell |
-14,644
| Closed | -$130K | – | 543 |
|
|
2015
Q3 | $130K | Sell |
14,644
-18
| -0.1% | -$160 | ﹤0.01% | 528 |
|
|
2015
Q2 | $203K | Buy |
14,662
+119
| +0.8% | +$1.65K | ﹤0.01% | 532 |
|
|
2015
Q1 | $186K | Buy |
14,543
+217
| +2% | +$2.78K | ﹤0.01% | 541 |
|
|
2014
Q4 | $187K | Buy |
14,326
+2,868
| +25% | +$37.4K | ﹤0.01% | 530 |
|
|
2014
Q3 | $252K | Buy |
+11,458
| New | +$252K | 0.01% | 509 |
|