SIM
RSPP
Sentry Investment Management’s RSP Permian, Inc. RSPP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-66,562
| Closed | -$2.93M | – | 470 |
|
2018
Q2 | $2.93M | Sell |
66,562
-25,401
| -28% | -$1.12M | 0.19% | 143 |
|
2018
Q1 | $4.31M | Sell |
91,963
-8,822
| -9% | -$414K | 0.26% | 101 |
|
2017
Q4 | $4.1M | Buy |
100,785
+3,804
| +4% | +$155K | 0.22% | 119 |
|
2017
Q3 | $3.36M | Buy |
96,981
+90,467
| +1,389% | +$3.13M | 0.13% | 142 |
|
2017
Q2 | $210K | Buy |
+6,514
| New | +$210K | 0.01% | 501 |
|