South Dakota Investment Council’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,011
| Closed | -$53K | – | 636 |
|
2022
Q1 | $53K | Sell |
5,011
-82,000
| -94% | -$867K | ﹤0.01% | 579 |
|
2021
Q4 | $395K | Hold |
87,011
| – | – | 0.01% | 546 |
|
2021
Q3 | $423K | Hold |
87,011
| – | – | 0.01% | 535 |
|
2021
Q2 | $431K | Hold |
87,011
| – | – | 0.01% | 537 |
|
2021
Q1 | $470K | Sell |
87,011
-19,000
| -18% | -$103K | 0.01% | 552 |
|
2020
Q4 | $334K | Hold |
106,011
| – | – | 0.01% | 548 |
|
2020
Q3 | $280K | Hold |
106,011
| – | – | 0.01% | 542 |
|
2020
Q2 | $327K | Sell |
106,011
-340,536
| -76% | -$1.05M | 0.01% | 517 |
|
2020
Q1 | $920K | Sell |
446,547
-449
| -0.1% | -$925 | 0.03% | 371 |
|
2019
Q4 | $2.34M | Sell |
446,996
-7,460
| -2% | -$39.1K | 0.05% | 291 |
|
2019
Q3 | $2.55M | Buy |
454,456
+291,566
| +179% | +$1.64M | 0.05% | 305 |
|
2019
Q2 | $1.17M | Hold |
162,890
| – | – | 0.02% | 399 |
|
2019
Q1 | $1.86M | Buy |
162,890
+53,700
| +49% | +$613K | 0.04% | 329 |
|
2018
Q4 | $1.08M | Buy |
109,190
+50,000
| +84% | +$494K | 0.03% | 377 |
|
2018
Q3 | $916K | Buy |
59,190
+46,070
| +351% | +$713K | 0.02% | 427 |
|
2018
Q2 | $191K | Buy |
+13,120
| New | +$191K | ﹤0.01% | 572 |
|