THB Asset Management’s RPC Inc RES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.77M | Buy |
1,197,400
+426,084
| +55% | +$1.34M | 0.86% | 43 |
|
|
2020
Q3 | $2.04M | Buy |
771,316
+561,429
| +267% | +$1.48M | 0.56% | 67 |
|
|
2020
Q2 | $646K | Buy |
209,887
+181,593
| +642% | +$559K | 0.19% | 124 |
|
|
2020
Q1 | $58K | Hold |
28,294
| – | – | 0.02% | 148 |
|
|
2019
Q4 | $148K | Hold |
28,294
| – | – | 0.03% | 164 |
|
|
2019
Q3 | $158K | Sell |
28,294
-31
| -0.1% | -$173 | 0.03% | 163 |
|
|
2019
Q2 | $204K | Hold |
28,325
| – | – | 0.03% | 162 |
|
|
2019
Q1 | $323K | Buy |
28,325
+175
| +0.6% | +$2K | 0.05% | 155 |
|
|
2018
Q4 | $277K | Buy |
+28,150
| New | +$277K | 0.04% | 152 |
|
|
2015
Q2 | – | Sell |
-140,760
| Closed | -$1.8M | – | 245 |
|
|
2015
Q1 | $1.8M | Sell |
140,760
-9,240
| -6% | -$118K | 0.13% | 199 |
|
|
2014
Q4 | $1.96M | Buy |
+150,000
| New | +$1.96M | 0.13% | 190 |
|