TD Asset Management’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,600
| Closed | -$218K | – | 1378 |
|
|
2024
Q3 | $218K | Sell |
34,600
-10,900
| -24% | -$68.6K | ﹤0.01% | 1362 |
|
|
2024
Q2 | $284K | Hold |
45,500
| – | – | ﹤0.01% | 1320 |
|
|
2024
Q1 | $352K | Hold |
45,500
| – | – | ﹤0.01% | 1328 |
|
|
2023
Q4 | $331K | Buy |
45,500
+4,200
| +10% | +$30.6K | ﹤0.01% | 1334 |
|
|
2023
Q3 | $369K | Hold |
41,300
| – | – | ﹤0.01% | 1314 |
|
|
2023
Q2 | $295K | Buy |
41,300
+5,500
| +15% | +$39.3K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $275K | Buy |
35,800
+19,500
| +120% | +$150K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $145K | Buy |
+16,300
| New | +$145K | ﹤0.01% | 1404 |
|
|
2016
Q2 | – | Sell |
-13,300
| Closed | -$189K | – | 1386 |
|
|
2016
Q1 | $189K | Sell |
13,300
-13,100
| -50% | -$186K | ﹤0.01% | 1312 |
|
|
2015
Q4 | $315K | Buy |
26,400
+1,800
| +7% | +$21.5K | ﹤0.01% | 1229 |
|
|
2015
Q3 | $218K | Buy |
24,600
+5,400
| +28% | +$47.9K | ﹤0.01% | 1282 |
|
|
2015
Q2 | $266K | Buy |
+19,200
| New | +$266K | ﹤0.01% | 1295 |
|