Adams Diversified Equity Fund’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-48,800
| Closed | -$825K | – | 227 |
|
|
2018
Q2 | $825K | Sell |
48,800
-4,300
| -8% | -$72.7K | 0.04% | 110 |
|
|
2018
Q1 | $860K | Sell |
53,100
-11,300
| -18% | -$183K | 0.05% | 111 |
|
|
2017
Q4 | $995K | Sell |
64,400
-18,700
| -23% | -$289K | 0.05% | 92 |
|
|
2017
Q3 | $1.16M | Buy |
83,100
+27,600
| +50% | +$384K | 0.06% | 103 |
|
|
2017
Q2 | $760K | Sell |
55,500
-10,100
| -15% | -$138K | 0.04% | 179 |
|
|
2017
Q1 | $1.1M | Buy |
65,600
+1,800
| +3% | +$30.2K | 0.06% | 142 |
|
|
2016
Q4 | $1.23M | Buy |
+63,800
| New | +$1.23M | 0.08% | 100 |
|