Wallace 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,500
| Closed | -$76.4K | – | 82 |
|
2023
Q4 | $76.4K | Hold |
10,500
| – | – | 0.01% | 75 |
|
2023
Q3 | $93.9K | Sell |
10,500
-20,000
| -66% | -$179K | 0.01% | 76 |
|
2023
Q2 | $218K | Sell |
30,500
-20,000
| -40% | -$143K | 0.03% | 79 |
|
2023
Q1 | $388K | Hold |
50,500
| – | – | 0.06% | 51 |
|
2022
Q4 | $449K | Sell |
50,500
-4,000
| -7% | -$35.6K | 0.07% | 48 |
|
2022
Q3 | $378K | Sell |
54,500
-5,000
| -8% | -$34.7K | 0.06% | 52 |
|
2022
Q2 | $424K | Sell |
59,500
-3,000
| -5% | -$21.4K | 0.06% | 52 |
|
2022
Q1 | $642K | Sell |
62,500
-13,000
| -17% | -$134K | 0.1% | 46 |
|
2021
Q4 | $343K | Buy |
75,500
+3,000
| +4% | +$13.6K | 0.05% | 57 |
|
2021
Q3 | $352K | Buy |
72,500
+5,000
| +7% | +$24.3K | 0.05% | 58 |
|
2021
Q2 | $334K | Buy |
67,500
+25,000
| +59% | +$124K | 0.04% | 55 |
|
2021
Q1 | $222K | Hold |
42,500
| – | – | 0.03% | 66 |
|
2020
Q4 | $134K | Hold |
42,500
| – | – | 0.02% | 65 |
|
2020
Q3 | $112K | Hold |
42,500
| – | – | 0.02% | 63 |
|
2020
Q2 | $131K | Sell |
42,500
-20,000
| -32% | -$61.6K | 0.02% | 59 |
|
2020
Q1 | $129K | Buy |
62,500
+10,000
| +19% | +$20.6K | 0.02% | 58 |
|
2019
Q4 | $275K | Buy |
+52,500
| New | +$275K | 0.04% | 53 |
|