TIAA CREF Investment Management’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 | $895K | Sell |
78,479
-96,106
| -55% | -$1.1M | ﹤0.01% | 2376 |
|
|
2018
Q4 | $1.72M | Buy |
174,585
+6,887
| +4% | +$68K | ﹤0.01% | 2037 |
|
|
2018
Q3 | $2.6M | Sell |
167,698
-75,578
| -31% | -$1.17M | ﹤0.01% | 1986 |
|
|
2018
Q2 | $3.55M | Sell |
243,276
-362,378
| -60% | -$5.28M | ﹤0.01% | 1845 |
|
|
2018
Q1 | $10.9M | Buy |
605,654
+244,540
| +68% | +$4.41M | 0.01% | 1062 |
|
|
2017
Q4 | $9.22M | Sell |
361,114
-7,690
| -2% | -$196K | 0.01% | 1192 |
|
|
2017
Q3 | $9.14M | Sell |
368,804
-12,413
| -3% | -$308K | 0.01% | 1210 |
|
|
2017
Q2 | $7.7M | Sell |
381,217
-29,344
| -7% | -$593K | 0.01% | 1299 |
|
|
2017
Q1 | $7.52M | Sell |
410,561
-690,370
| -63% | -$12.6M | 0.01% | 1319 |
|
|
2016
Q4 | $21.8M | Sell |
1,100,931
-90,311
| -8% | -$1.79M | 0.02% | 717 |
|
|
2016
Q3 | $20K | Sell |
1,191,242
-1,243,525
| -51% | -$20.9K | 0.01% | 778 |
|
|
2016
Q2 | $37.8M | Sell |
2,434,767
-182,485
| -7% | -$2.83M | 0.03% | 517 |
|
|
2016
Q1 | $37.1M | Buy |
2,617,252
+1,314,979
| +101% | +$18.6M | 0.03% | 527 |
|
|
2015
Q4 | $15.6M | Buy |
1,302,273
+359,860
| +38% | +$4.3M | 0.01% | 852 |
|
|
2015
Q3 | $8.34M | Sell |
942,413
-16,883
| -2% | -$149K | 0.01% | 1164 |
|
|
2015
Q2 | $13.3M | Buy |
959,296
+283,588
| +42% | +$3.92M | 0.01% | 968 |
|
|
2015
Q1 | $8.66M | Buy |
675,708
+60,898
| +10% | +$780K | 0.01% | 1256 |
|
|
2014
Q4 | $8.02M | Sell |
614,810
-776,113
| -56% | -$10.1M | 0.01% | 1278 |
|
|
2014
Q3 | $30.5M | Buy |
1,390,923
+225,033
| +19% | +$4.94M | 0.02% | 627 |
|
|
2014
Q2 | $27.4M | Buy |
1,165,890
+240,716
| +26% | +$5.65M | 0.02% | 677 |
|
|
2014
Q1 | $18.9M | Buy |
925,174
+130,002
| +16% | +$2.65M | 0.01% | 811 |
|
|
2013
Q4 | $14.2M | Buy |
795,172
+181,405
| +30% | +$3.24M | 0.01% | 949 |
|
|
2013
Q3 | $9.5M | Sell |
613,767
-126,092
| -17% | -$1.95M | 0.01% | 1122 |
|
|
2013
Q2 | $10.2M | Buy |
+739,859
| New | +$10.2M | 0.01% | 1041 |
|