Waddell & Reed Financial’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 |
-915,602
| Closed | -$40.3M | – | 586 |
|
|
2018
Q2 | $40.3M | Sell |
915,602
-218,830
| -19% | -$9.63M | 0.09% | 238 |
|
|
2018
Q1 | $53.2M | Sell |
1,134,432
-294,722
| -21% | -$13.8M | 0.12% | 193 |
|
|
2017
Q4 | $58.1M | Buy |
1,429,154
+242,291
| +20% | +$9.86M | 0.13% | 188 |
|
|
2017
Q3 | $41.1M | Sell |
1,186,863
-20,200
| -2% | -$699K | 0.09% | 250 |
|
|
2017
Q2 | $39M | Buy |
1,207,063
+10,600
| +0.9% | +$342K | 0.09% | 260 |
|
|
2017
Q1 | $49.6M | Sell |
1,196,463
-173,203
| -13% | -$7.18M | 0.11% | 218 |
|
|
2016
Q4 | $61.1M | Buy |
1,369,666
+85,183
| +7% | +$3.8M | 0.13% | 193 |
|
|
2016
Q3 | $49.8M | Sell |
1,284,483
-314,182
| -20% | -$12.2M | 0.1% | 210 |
|
|
2016
Q2 | $55.8M | Sell |
1,598,665
-111,719
| -7% | -$3.9M | 0.12% | 186 |
|
|
2016
Q1 | $49.7M | Buy |
1,710,384
+238,300
| +16% | +$6.92M | 0.09% | 201 |
|
|
2015
Q4 | $35.9M | Buy |
1,472,084
+175,980
| +14% | +$4.29M | 0.06% | 248 |
|
|
2015
Q3 | $26.2M | Buy |
1,296,104
+135,950
| +12% | +$2.75M | 0.04% | 285 |
|
|
2015
Q2 | $32.6M | Buy |
1,160,154
+323,350
| +39% | +$9.09M | 0.05% | 272 |
|
|
2015
Q1 | $21.1M | Buy |
836,804
+180,150
| +27% | +$4.54M | 0.03% | 340 |
|
|
2014
Q4 | $16.5M | Sell |
656,654
-128,450
| -16% | -$3.23M | 0.02% | 349 |
|
|
2014
Q3 | $20.1M | Sell |
785,104
-76,850
| -9% | -$1.96M | 0.03% | 330 |
|
|
2014
Q2 | $28M | Buy |
861,954
+103,600
| +14% | +$3.36M | 0.04% | 310 |
|
|
2014
Q1 | $21.9M | Buy |
+758,354
| New | +$21.9M | 0.03% | 331 |
|