Strategic Global Advisors’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,505
| Closed | -$163K | – | 183 |
|
|
2018
Q4 | $163K | Hold |
16,505
| – | – | 0.06% | 169 |
|
|
2018
Q3 | $255K | Sell |
16,505
-28,628
| -63% | -$442K | 0.08% | 176 |
|
|
2018
Q2 | $814K | Hold |
45,133
| – | – | 0.21% | 95 |
|
|
2018
Q1 | $814K | Hold |
45,133
| – | – | 0.28% | 84 |
|
|
2017
Q4 | $1.15M | Sell |
45,133
-1,160
| -3% | -$29.6K | 0.37% | 67 |
|
|
2017
Q3 | $1.15M | Hold |
46,293
| – | – | 0.44% | 64 |
|
|
2017
Q2 | $936K | Sell |
46,293
-9,960
| -18% | -$201K | 0.34% | 75 |
|
|
2017
Q1 | $1.03M | Buy |
56,253
+13,568
| +32% | +$248K | 0.37% | 73 |
|
|
2016
Q4 | $846K | Buy |
+42,685
| New | +$846K | 0.31% | 89 |
|