Wellington Management Group’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44,683
| Closed | -$397K | – | 2086 |
|
|
2022
Q4 | $397K | Buy |
+44,683
| New | +$397K | ﹤0.01% | 1843 |
|
|
2020
Q1 | – | Sell |
-11,180
| Closed | -$58K | – | 2020 |
|
|
2019
Q4 | $58K | Sell |
11,180
-224,793
| -95% | -$1.17M | ﹤0.01% | 1999 |
|
|
2019
Q3 | $1.32M | Buy |
235,973
+182,250
| +339% | +$1.02M | ﹤0.01% | 1678 |
|
|
2019
Q2 | $387K | Sell |
53,723
-17,847
| -25% | -$129K | ﹤0.01% | 1943 |
|
|
2019
Q1 | $817K | Hold |
71,570
| – | – | ﹤0.01% | 1806 |
|
|
2018
Q4 | $706K | Buy |
71,570
+49,071
| +218% | +$484K | ﹤0.01% | 1863 |
|
|
2018
Q3 | $348K | Sell |
22,499
-3,345
| -13% | -$51.7K | ﹤0.01% | 2110 |
|
|
2018
Q2 | $376K | Sell |
25,844
-11,307
| -30% | -$165K | ﹤0.01% | 2107 |
|
|
2018
Q1 | $670K | Sell |
37,151
-229,698
| -86% | -$4.14M | ﹤0.01% | 1970 |
|
|
2017
Q4 | $6.81M | Buy |
266,849
+217,529
| +441% | +$5.55M | ﹤0.01% | 1378 |
|
|
2017
Q3 | $1.22M | Sell |
49,320
-32,876
| -40% | -$815K | ﹤0.01% | 1813 |
|
|
2017
Q2 | $1.66M | Sell |
82,196
-22,592
| -22% | -$457K | ﹤0.01% | 1740 |
|
|
2017
Q1 | $1.92M | Buy |
104,788
+81,434
| +349% | +$1.49M | ﹤0.01% | 1747 |
|
|
2016
Q4 | $463K | Sell |
23,354
-1,848
| -7% | -$36.6K | ﹤0.01% | 2011 |
|
|
2016
Q3 | $424K | Buy |
25,202
+649
| +3% | +$10.9K | ﹤0.01% | 2004 |
|
|
2016
Q2 | $381K | Sell |
24,553
-17,705
| -42% | -$275K | ﹤0.01% | 1949 |
|
|
2016
Q1 | $599K | Sell |
42,258
-667
| -2% | -$9.46K | ﹤0.01% | 1912 |
|
|
2015
Q4 | $513K | Hold |
42,925
| – | – | ﹤0.01% | 1965 |
|
|
2015
Q3 | $380K | Hold |
42,925
| – | – | ﹤0.01% | 2013 |
|
|
2015
Q2 | $594K | Sell |
42,925
-296,142
| -87% | -$4.1M | ﹤0.01% | 1940 |
|
|
2015
Q1 | $4.34M | Sell |
339,067
-897,509
| -73% | -$11.5M | ﹤0.01% | 1490 |
|
|
2014
Q4 | $16.1M | Buy |
1,236,576
+1,217,368
| +6,338% | +$15.9M | ﹤0.01% | 1108 |
|
|
2014
Q3 | $422K | Buy |
19,208
+608
| +3% | +$13.4K | ﹤0.01% | 2020 |
|
|
2014
Q2 | $437K | Buy |
+18,600
| New | +$437K | ﹤0.01% | 2000 |
|
|
2013
Q3 | – | Sell |
-29,206
| Closed | -$404K | – | 2223 |
|
|
2013
Q2 | $404K | Buy |
+29,206
| New | +$404K | ﹤0.01% | 1974 |
|