US Bancorp’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 |
-27,191
| Closed | -$1.2M | – | 3783 |
|
|
2018
Q2 | $1.2M | Sell |
27,191
-2,332
| -8% | -$103K | ﹤0.01% | 1022 |
|
|
2018
Q1 | $1.38M | Sell |
29,523
-239
| -0.8% | -$11.2K | ﹤0.01% | 943 |
|
|
2017
Q4 | $1.21M | Sell |
29,762
-44
| -0.1% | -$1.79K | ﹤0.01% | 1004 |
|
|
2017
Q3 | $1.03M | Sell |
29,806
-1,870
| -6% | -$64.7K | ﹤0.01% | 1066 |
|
|
2017
Q2 | $1.02M | Sell |
31,676
-577
| -2% | -$18.6K | ﹤0.01% | 1045 |
|
|
2017
Q1 | $1.34M | Buy |
32,253
+1,945
| +6% | +$80.6K | ﹤0.01% | 945 |
|
|
2016
Q4 | $1.35M | Buy |
30,308
+2,002
| +7% | +$89.3K | ﹤0.01% | 911 |
|
|
2016
Q3 | $1.1M | Buy |
28,306
+225
| +0.8% | +$8.72K | ﹤0.01% | 982 |
|
|
2016
Q2 | $980K | Buy |
28,081
+5,372
| +24% | +$187K | ﹤0.01% | 1020 |
|
|
2016
Q1 | $660K | Buy |
22,709
+2,035
| +10% | +$59.1K | ﹤0.01% | 1182 |
|
|
2015
Q4 | $504K | Buy |
20,674
+12,951
| +168% | +$316K | ﹤0.01% | 1293 |
|
|
2015
Q3 | $157K | Sell |
7,723
-269
| -3% | -$5.47K | ﹤0.01% | 1825 |
|
|
2015
Q2 | $224K | Buy |
7,992
+1,436
| +22% | +$40.2K | ﹤0.01% | 1722 |
|
|
2015
Q1 | $166K | Buy |
6,556
+4,700
| +253% | +$119K | ﹤0.01% | 1875 |
|
|
2014
Q4 | $47K | Buy |
+1,856
| New | +$47K | ﹤0.01% | 2570 |
|