Texas Capital Bancshares’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,713
| Closed | -$1M | – | 52 |
|
|
2018
Q2 | $1M | Hold |
22,713
| – | – | 2.17% | 14 |
|
|
2018
Q1 | $1.07M | Hold |
22,713
| – | – | 2.51% | 10 |
|
|
2017
Q4 | $924K | Hold |
22,713
| – | – | 2.07% | 12 |
|
|
2017
Q3 | $786K | Buy |
22,713
+1,463
| +7% | +$50.6K | 1.75% | 12 |
|
|
2017
Q2 | $686K | Buy |
21,250
+9,835
| +86% | +$317K | 1.55% | 12 |
|
|
2017
Q1 | $473K | Hold |
11,415
| – | – | 1.26% | 15 |
|
|
2016
Q4 | $509K | Buy |
11,415
+2,715
| +31% | +$121K | 1.16% | 13 |
|
|
2016
Q3 | $337K | Hold |
8,700
| – | – | 0.76% | 23 |
|
|
2016
Q2 | $304K | Hold |
8,700
| – | – | 0.69% | 25 |
|
|
2016
Q1 | $253K | Buy |
+8,700
| New | +$253K | 0.65% | 25 |
|