Wells Fargo’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 |
-2,771,816
| Closed | -$122M | – | 6240 |
|
|
2018
Q2 | $122M | Sell |
2,771,816
-32,754
| -1% | -$1.44M | 0.04% | 503 |
|
|
2018
Q1 | $131M | Buy |
2,804,570
+66,867
| +2% | +$3.13M | 0.04% | 467 |
|
|
2017
Q4 | $111M | Sell |
2,737,703
-131,561
| -5% | -$5.35M | 0.03% | 526 |
|
|
2017
Q3 | $99.2M | Buy |
2,869,264
+373,400
| +15% | +$12.9M | 0.03% | 550 |
|
|
2017
Q2 | $80.5M | Buy |
2,495,864
+226,931
| +10% | +$7.32M | 0.03% | 635 |
|
|
2017
Q1 | $94M | Sell |
2,268,933
-109,693
| -5% | -$4.54M | 0.03% | 553 |
|
|
2016
Q4 | $106M | Buy |
2,378,626
+839,275
| +55% | +$37.4M | 0.04% | 489 |
|
|
2016
Q3 | $59.7M | Sell |
1,539,351
-378,333
| -20% | -$14.7M | 0.02% | 708 |
|
|
2016
Q2 | $66.9M | Sell |
1,917,684
-322,424
| -14% | -$11.2M | 0.03% | 624 |
|
|
2016
Q1 | $65.1M | Buy |
2,240,108
+218,649
| +11% | +$6.35M | 0.03% | 627 |
|
|
2015
Q4 | $49.3M | Sell |
2,021,459
-123,642
| -6% | -$3.02M | 0.02% | 774 |
|
|
2015
Q3 | $43.4M | Buy |
2,145,101
+230,169
| +12% | +$4.66M | 0.02% | 820 |
|
|
2015
Q2 | $53.8M | Buy |
1,914,932
+56,501
| +3% | +$1.59M | 0.02% | 768 |
|
|
2015
Q1 | $46.8M | Sell |
1,858,431
-149,340
| -7% | -$3.76M | 0.02% | 834 |
|
|
2014
Q4 | $50.5M | Buy |
2,007,771
+1,272,778
| +173% | +$32M | 0.02% | 757 |
|
|
2014
Q3 | $18.8M | Buy |
734,993
+704,968
| +2,348% | +$18M | 0.01% | 1295 |
|
|
2014
Q2 | $974K | Buy |
30,025
+7,895
| +36% | +$256K | ﹤0.01% | 3496 |
|
|
2014
Q1 | $640K | Buy |
+22,130
| New | +$640K | ﹤0.01% | 3703 |
|