VFM
Viking Fund Management’s RPC Inc RES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-200,000
| Closed | -$2.91M | – | 131 |
|
|
2018
Q2 | $2.91M | Sell |
200,000
-300,000
| -60% | -$4.37M | 0.56% | 54 |
|
|
2018
Q1 | $9.02M | Sell |
500,000
-160,000
| -24% | -$2.88M | 1.71% | 15 |
|
|
2017
Q4 | $16.9M | Sell |
660,000
-320,000
| -33% | -$8.17M | 2.75% | 11 |
|
|
2017
Q3 | $24.3M | Sell |
980,000
-220,000
| -18% | -$5.45M | 3.87% | 2 |
|
|
2017
Q2 | $24.3M | Sell |
1,200,000
-20,000
| -2% | -$404K | 3.72% | 1 |
|
|
2017
Q1 | $22.3M | Hold |
1,220,000
| – | – | 2.99% | 4 |
|
|
2016
Q4 | $24.2M | Sell |
1,220,000
-60,000
| -5% | -$1.19M | 3.06% | 6 |
|
|
2016
Q3 | $21.5M | Buy |
1,280,000
+380,000
| +42% | +$6.38M | 3.53% | 7 |
|
|
2016
Q2 | $14M | Buy |
+900,000
| New | +$14M | 2.42% | 17 |
|
|
2016
Q1 | – | Sell |
-190,000
| Closed | -$2.27M | – | 46 |
|
|
2015
Q4 | $2.27M | Buy |
+190,000
| New | +$2.27M | 0.45% | 44 |
|
|
2015
Q3 | – | Sell |
-405,000
| Closed | -$5.6M | – | 51 |
|
|
2015
Q2 | $5.6M | Buy |
405,000
+40,000
| +11% | +$553K | 0.74% | 40 |
|
|
2015
Q1 | $4.68M | Sell |
365,000
-50,000
| -12% | -$641K | 0.61% | 48 |
|
|
2014
Q4 | $5.41M | Sell |
415,000
-180,000
| -30% | -$2.35M | 0.77% | 46 |
|
|
2014
Q3 | $13.1M | Buy |
595,000
+115,000
| +24% | +$2.53M | 1.45% | 31 |
|
|
2014
Q2 | $11.3M | Buy |
480,000
+380,000
| +380% | +$8.93M | 1.28% | 37 |
|
|
2014
Q1 | $2.04M | Buy |
+100,000
| New | +$2.04M | 0.28% | 54 |
|