Seven Eight Capital’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
Q3 | – | Sell |
-27,800
| Closed | -$1.22M | – | 763 |
|
|
2018
Q2 | $1.22M | Sell |
27,800
-101,300
| -78% | -$4.46M | 0.09% | 258 |
|
|
2018
Q1 | $6.05M | Sell |
129,100
-5,900
| -4% | -$277K | 0.5% | 79 |
|
|
2017
Q4 | $5.49M | Buy |
135,000
+22,200
| +20% | +$903K | 0.56% | 44 |
|
|
2017
Q3 | $3.9M | Buy |
112,800
+55,400
| +97% | +$1.92M | 0.48% | 60 |
|
|
2017
Q2 | $1.85M | Buy |
+57,400
| New | +$1.85M | 0.27% | 126 |
|
|
2016
Q4 | – | Sell |
-7,400
| Closed | -$287K | – | 677 |
|
|
2016
Q3 | $287K | Buy |
7,400
+1,200
| +19% | +$46.5K | 0.08% | 273 |
|
|
2016
Q2 | $216K | Buy |
6,200
+2,800
| +82% | +$97.5K | 0.07% | 313 |
|
|
2016
Q1 | $99K | Buy |
3,400
+1,100
| +48% | +$32K | 0.04% | 389 |
|
|
2015
Q4 | $56K | Buy |
+2,300
| New | +$56K | 0.04% | 422 |
|
|
2015
Q2 | – | Sell |
-3,700
| Closed | -$93K | – | 729 |
|
|
2015
Q1 | $93K | Buy |
3,700
+2,500
| +208% | +$62.8K | 0.16% | 211 |
|
|
2014
Q4 | $30K | Buy |
1,200
+400
| +50% | +$10K | 0.05% | 317 |
|
|
2014
Q3 | $20.4K | Buy |
+800
| New | +$20.4K | 0.02% | 450 |
|