United Services Automobile Association’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 |
-19,929
| Closed | -$877K | – | 2393 |
|
|
2018
Q2 | $877K | Hold |
19,929
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q1 | $934K | Buy |
+19,929
| New | +$934K | ﹤0.01% | 1417 |
|
|
2017
Q1 | – | Sell |
-98,480
| Closed | -$4.39M | – | 1392 |
|
|
2016
Q4 | $4.39M | Sell |
98,480
-375,630
| -79% | -$16.8M | 0.01% | 759 |
|
|
2016
Q3 | $18.4M | Sell |
474,110
-65,460
| -12% | -$2.54M | 0.06% | 330 |
|
|
2016
Q2 | $18.8M | Sell |
539,570
-279,680
| -34% | -$9.76M | 0.07% | 329 |
|
|
2016
Q1 | $23.8M | Buy |
819,250
+134,170
| +20% | +$3.9M | 0.09% | 273 |
|
|
2015
Q4 | $16.7M | Buy |
685,080
+286,880
| +72% | +$7M | 0.06% | 330 |
|
|
2015
Q3 | $8.06M | Buy |
398,200
+82,700
| +26% | +$1.67M | 0.03% | 532 |
|
|
2015
Q2 | $8.87M | Buy |
315,500
+4,200
| +1% | +$118K | 0.03% | 535 |
|
|
2015
Q1 | $7.84M | Buy |
311,300
+17,500
| +6% | +$441K | 0.03% | 584 |
|
|
2014
Q4 | $7.39M | Buy |
293,800
+81,100
| +38% | +$2.04M | 0.03% | 581 |
|
|
2014
Q3 | $5.44M | Buy |
+212,700
| New | +$5.44M | 0.02% | 658 |
|