Tower Research Capital (TRC)’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
Q1 | – | Sell |
-305
| Closed | -$12K | – | 4326 |
|
|
2017
Q4 | $12K | Sell |
305
-1,475
| -83% | -$58K | ﹤0.01% | 2473 |
|
|
2017
Q3 | $62K | Buy |
+1,780
| New | +$62K | 0.01% | 1786 |
|
|
2017
Q1 | – | Sell |
-1,815
| Closed | -$81K | – | 4440 |
|
|
2016
Q4 | $81K | Buy |
1,815
+1,096
| +152% | +$48.9K | 0.01% | 1092 |
|
|
2016
Q3 | $28K | Sell |
719
-3,740
| -84% | -$146K | ﹤0.01% | 1442 |
|
|
2016
Q2 | $156K | Buy |
4,459
+4,329
| +3,330% | +$151K | 0.01% | 826 |
|
|
2016
Q1 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 2988 |
|
|
2015
Q4 | – | Sell |
-356
| Closed | -$7K | – | 5455 |
|
|
2015
Q3 | $7K | Sell |
356
-63
| -15% | -$1.24K | ﹤0.01% | 2605 |
|
|
2015
Q2 | $12K | Sell |
419
-4,109
| -91% | -$118K | ﹤0.01% | 2570 |
|
|
2015
Q1 | $114K | Buy |
+4,528
| New | +$114K | 0.01% | 781 |
|
|
2014
Q4 | – | Sell |
-4,016
| Closed | -$103K | – | 5115 |
|
|
2014
Q3 | $103K | Buy |
4,016
+2,516
| +168% | +$64.5K | 0.01% | 914 |
|
|
2014
Q2 | $49K | Buy |
+1,500
| New | +$49K | 0.01% | 1315 |
|