SAMC
Spectrum Asset Management (California)’s RPC Inc RES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,080
| Closed | -$668K | – | 70 |
|
|
2018
Q1 | $668K | Sell |
37,080
-850
| -2% | -$15.3K | 0.59% | 39 |
|
|
2017
Q4 | $968K | Buy |
37,930
+900
| +2% | +$23K | 0.74% | 32 |
|
|
2017
Q3 | $918K | Sell |
37,030
-2,600
| -7% | -$64.5K | 0.79% | 28 |
|
|
2017
Q2 | $801K | Sell |
39,630
-200
| -0.5% | -$4.04K | 0.74% | 32 |
|
|
2017
Q1 | $729K | Buy |
+39,830
| New | +$729K | 0.67% | 37 |
|