SKK
RSPP
Shepherd Kaplan Krochuk’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-34,979
| Closed | -$1.56M | – | 297 |
|
|
2016
Q4 | $1.56M | Sell |
34,979
-54,338
| -61% | -$2.42M | 0.44% | 29 |
|
|
2016
Q3 | $3.46M | Sell |
89,317
-27,169
| -23% | -$1.05M | 0.72% | 21 |
|
|
2016
Q2 | $4.06M | Sell |
116,486
-10,000
| -8% | -$349K | 1.01% | 20 |
|
|
2016
Q1 | $3.67M | Sell |
126,486
-11,843
| -9% | -$344K | 1.14% | 20 |
|
|
2015
Q4 | $3.37M | Buy |
138,329
+31,838
| +30% | +$777K | 0.89% | 18 |
|
|
2015
Q3 | $2.16M | Buy |
106,491
+24,804
| +30% | +$502K | 0.57% | 23 |
|
|
2015
Q2 | $2.3M | Sell |
81,687
-2,836
| -3% | -$79.7K | 0.43% | 33 |
|
|
2015
Q1 | $2.13M | Buy |
84,523
+34,467
| +69% | +$868K | 0.38% | 40 |
|
|
2014
Q4 | $1.26M | Buy |
50,056
+8,613
| +21% | +$216K | 0.2% | 96 |
|
|
2014
Q3 | $1.06M | Sell |
41,443
-1,220
| -3% | -$31.2K | 0.14% | 118 |
|
|
2014
Q2 | $1.38M | Hold |
42,663
| – | – | 0.15% | 107 |
|
|
2014
Q1 | $1.23M | Buy |
+42,663
| New | +$1.23M | 0.14% | 116 |
|