Stephens Investment Management Group’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-745,222
| Closed | -$13.4M | – | 183 |
|
|
2018
Q1 | $13.4M | Sell |
745,222
-2,849
| -0.4% | -$51.4K | 0.29% | 115 |
|
|
2017
Q4 | $19.1M | Sell |
748,071
-24,093
| -3% | -$615K | 0.44% | 93 |
|
|
2017
Q3 | $19.1M | Sell |
772,164
-281,299
| -27% | -$6.97M | 0.44% | 93 |
|
|
2017
Q2 | $21.3M | Sell |
1,053,463
-34,493
| -3% | -$697K | 0.51% | 80 |
|
|
2017
Q1 | $19.9M | Sell |
1,087,956
-281,518
| -21% | -$5.15M | 0.49% | 87 |
|
|
2016
Q4 | $27.1M | Buy |
1,369,474
+77,515
| +6% | +$1.54M | 0.76% | 56 |
|
|
2016
Q3 | $21.7M | Buy |
1,291,959
+198,511
| +18% | +$3.33M | 0.65% | 71 |
|
|
2016
Q2 | $17M | Buy |
1,093,448
+7,188
| +0.7% | +$112K | 0.56% | 80 |
|
|
2016
Q1 | $15.4M | Buy |
1,086,260
+189,075
| +21% | +$2.68M | 0.54% | 88 |
|
|
2015
Q4 | $10.7M | Buy |
897,185
+543,505
| +154% | +$6.49M | 0.38% | 109 |
|
|
2015
Q3 | $3.13M | Buy |
353,680
+33,175
| +10% | +$294K | 0.11% | 146 |
|
|
2015
Q2 | $4.43M | Buy |
320,505
+1,315
| +0.4% | +$18.2K | 0.13% | 145 |
|
|
2015
Q1 | $4.09M | Sell |
319,190
-5,630
| -2% | -$72.1K | 0.12% | 143 |
|
|
2014
Q4 | $4.24M | Buy |
324,820
+595
| +0.2% | +$7.76K | 0.13% | 145 |
|
|
2014
Q3 | $7.12M | Buy |
+324,225
| New | +$7.12M | 0.21% | 140 |
|