Versant Capital Management’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-406
| Closed | -$2.23K | – | 2719 |
|
|
2025
Q1 | $2.23K | Hold |
406
| – | – | ﹤0.01% | 2256 |
|
|
2024
Q4 | $2.41K | Buy |
406
+314
| +341% | +$1.87K | ﹤0.01% | 2011 |
|
|
2024
Q3 | $585 | Hold |
92
| – | – | ﹤0.01% | 1843 |
|
|
2024
Q2 | $575 | Hold |
92
| – | – | ﹤0.01% | 1773 |
|
|
2024
Q1 | $712 | Hold |
92
| – | – | ﹤0.01% | 1619 |
|
|
2023
Q4 | $670 | Sell |
92
-214
| -70% | -$1.56K | ﹤0.01% | 1614 |
|
|
2023
Q3 | $2.74K | Hold |
306
| – | – | ﹤0.01% | 1194 |
|
|
2023
Q2 | $2.19K | Hold |
306
| – | – | ﹤0.01% | 1348 |
|
|
2023
Q1 | $2.33K | Sell |
306
-121
| -28% | -$921 | ﹤0.01% | 1229 |
|
|
2022
Q4 | $3.8K | Sell |
427
-63
| -13% | -$560 | ﹤0.01% | 971 |
|
|
2022
Q3 | $3K | Hold |
490
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q2 | $3K | Hold |
490
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q1 | $5K | Sell |
490
-111
| -18% | -$1.13K | ﹤0.01% | 895 |
|
|
2021
Q4 | $3K | Hold |
601
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q3 | $3K | Hold |
601
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q2 | $3K | Sell |
601
-80
| -12% | -$399 | ﹤0.01% | 1063 |
|
|
2021
Q1 | $4K | Hold |
681
| – | – | ﹤0.01% | 1111 |
|
|
2020
Q4 | $2K | Buy |
681
+322
| +90% | +$946 | ﹤0.01% | 1143 |
|
|
2020
Q3 | $0 | Hold |
359
| – | – | ﹤0.01% | 1468 |
|
|
2020
Q2 | $1K | Sell |
359
-1,469
| -80% | -$4.09K | ﹤0.01% | 1200 |
|
|
2020
Q1 | $3K | Buy |
1,828
+355
| +24% | +$583 | ﹤0.01% | 940 |
|
|
2019
Q4 | $7K | Buy |
1,473
+1,438
| +4,109% | +$6.83K | ﹤0.01% | 839 |
|
|
2019
Q3 | $0 | Buy |
+35
| New | – | ﹤0.01% | 1550 |
|
|
2019
Q2 | – | Sell |
-12
| Closed | – | – | 1639 |
|
|
2019
Q1 | $0 | Sell |
12
-307
| -96% | – | ﹤0.01% | 1702 |
|
|
2018
Q4 | $3K | Hold |
319
| – | – | ﹤0.01% | 1184 |
|
|
2018
Q3 | $4K | Buy |
+319
| New | +$4K | ﹤0.01% | 1167 |
|
|
2018
Q2 | – | Sell |
-42
| Closed | – | – | 1619 |
|
|
2018
Q1 | $0 | Buy |
42
+35
| +500% | – | ﹤0.01% | 1621 |
|
|
2017
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1615 |
|