Teachers 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 | $760K | Buy |
66,570
+173
| +0.3% | +$1.98K | ﹤0.01% | 2402 |
|
|
2018
Q4 | $655K | Sell |
66,397
-297,108
| -82% | -$2.93M | ﹤0.01% | 2390 |
|
|
2018
Q3 | $5.63M | Sell |
363,505
-303,009
| -45% | -$4.69M | 0.01% | 1383 |
|
|
2018
Q2 | $9.71M | Sell |
666,514
-34,146
| -5% | -$498K | 0.01% | 1096 |
|
|
2018
Q1 | $12.6M | Sell |
700,660
-62,413
| -8% | -$1.13M | 0.02% | 931 |
|
|
2017
Q4 | $19.5M | Sell |
763,073
-3,249
| -0.4% | -$82.9K | 0.03% | 734 |
|
|
2017
Q3 | $19M | Sell |
766,322
-27,182
| -3% | -$674K | 0.03% | 718 |
|
|
2017
Q2 | $16M | Sell |
793,504
-30,766
| -4% | -$622K | 0.02% | 767 |
|
|
2017
Q1 | $15.1M | Sell |
824,270
-1,448,793
| -64% | -$26.5M | 0.02% | 787 |
|
|
2016
Q4 | $45M | Sell |
2,273,063
-93,962
| -4% | -$1.86M | 0.07% | 330 |
|
|
2016
Q3 | $39.8M | Sell |
2,367,025
-82,132
| -3% | -$1.38M | 0.07% | 362 |
|
|
2016
Q2 | $38M | Buy |
2,449,157
+891,411
| +57% | +$13.8M | 0.07% | 353 |
|
|
2016
Q1 | $22.1M | Buy |
1,557,746
+1,409,425
| +950% | +$20M | 0.04% | 502 |
|
|
2015
Q4 | $1.77M | Buy |
148,321
+80,567
| +119% | +$963K | ﹤0.01% | 1668 |
|
|
2015
Q3 | $600K | Buy |
67,754
+2,657
| +4% | +$23.5K | ﹤0.01% | 2281 |
|
|
2015
Q2 | $900K | Buy |
65,097
+22,570
| +53% | +$312K | ﹤0.01% | 2187 |
|
|
2015
Q1 | $545K | Sell |
42,527
-94,548
| -69% | -$1.21M | ﹤0.01% | 2386 |
|
|
2014
Q4 | $1.79M | Sell |
137,075
-131,827
| -49% | -$1.72M | ﹤0.01% | 1701 |
|
|
2014
Q3 | $5.91M | Buy |
268,902
+15,294
| +6% | +$336K | 0.01% | 1090 |
|
|
2014
Q2 | $5.96M | Buy |
253,608
+101,543
| +67% | +$2.39M | 0.01% | 1074 |
|
|
2014
Q1 | $3.11M | Sell |
152,065
-370,023
| -71% | -$7.56M | 0.01% | 1320 |
|
|
2013
Q4 | $9.32M | Sell |
522,088
-51,201
| -9% | -$914K | 0.02% | 848 |
|
|
2013
Q3 | $8.87M | Sell |
573,289
-98,172
| -15% | -$1.52M | 0.02% | 810 |
|
|
2013
Q2 | $9.27M | Buy |
+671,461
| New | +$9.27M | 0.02% | 755 |
|