Zurich Cantonal Bank’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,871
| Closed | -$346K | – | 2605 |
|
|
2018
Q2 | $346K | Buy |
7,871
+715
| +10% | +$31.4K | ﹤0.01% | 991 |
|
|
2018
Q1 | $335K | Hold |
7,156
| – | – | ﹤0.01% | 969 |
|
|
2017
Q4 | $291K | Buy |
7,156
+1,976
| +38% | +$80.4K | ﹤0.01% | 1006 |
|
|
2017
Q3 | $179K | Sell |
5,180
-6,000
| -54% | -$207K | ﹤0.01% | 1062 |
|
|
2017
Q2 | $361K | Buy |
11,180
+7,868
| +238% | +$254K | ﹤0.01% | 879 |
|
|
2017
Q1 | $137K | Hold |
3,312
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q4 | $148K | Buy |
3,312
+121
| +4% | +$5.41K | ﹤0.01% | 1088 |
|
|
2016
Q3 | $124K | Buy |
3,191
+1,750
| +121% | +$68K | ﹤0.01% | 1130 |
|
|
2016
Q2 | $50K | Hold |
1,441
| – | – | ﹤0.01% | 1497 |
|
|
2016
Q1 | $42K | Hold |
1,441
| – | – | ﹤0.01% | 1523 |
|
|
2015
Q4 | $35K | Buy |
1,441
+427
| +42% | +$10.4K | ﹤0.01% | 1661 |
|
|
2015
Q3 | $21K | Buy |
1,014
+842
| +490% | +$17.4K | ﹤0.01% | 1485 |
|
|
2015
Q2 | $5K | Hold |
172
| – | – | ﹤0.01% | 1996 |
|
|
2015
Q1 | $4K | Buy |
+172
| New | +$4K | ﹤0.01% | 2079 |
|