Barrow, Hanley, Mewhinney & Strauss’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-257,209
| Closed | -$4.17M | – | 438 |
|
|
2018
Q1 | $4.17M | Sell |
257,209
-73,139
| -22% | -$1.18M | 0.01% | 218 |
|
|
2017
Q4 | $5.1M | Sell |
330,348
-19,604
| -6% | -$303K | 0.01% | 203 |
|
|
2017
Q3 | $4.86M | Sell |
349,952
-1,038
| -0.3% | -$14.4K | 0.01% | 213 |
|
|
2017
Q2 | $4.81M | Hold |
350,990
| – | – | 0.01% | 212 |
|
|
2017
Q1 | $5.88M | Buy |
350,990
+11,728
| +3% | +$196K | 0.01% | 191 |
|
|
2016
Q4 | $6.53M | Sell |
339,262
-787
| -0.2% | -$15.2K | 0.01% | 177 |
|
|
2016
Q3 | $5.08M | Sell |
340,049
-9,605
| -3% | -$144K | 0.01% | 188 |
|
|
2016
Q2 | $5.17M | Buy |
349,654
+104,281
| +42% | +$1.54M | 0.01% | 188 |
|
|
2016
Q1 | $3.82M | Buy |
245,373
+88,754
| +57% | +$1.38M | 0.01% | 198 |
|
|
2015
Q4 | $2.56M | Sell |
156,619
-7,503
| -5% | -$123K | ﹤0.01% | 226 |
|
|
2015
Q3 | $2.47M | Hold |
164,122
| – | – | ﹤0.01% | 215 |
|
|
2015
Q2 | $2.64M | Buy |
164,122
+8,489
| +5% | +$137K | ﹤0.01% | 218 |
|
|
2015
Q1 | $2.72M | Buy |
+155,633
| New | +$2.72M | ﹤0.01% | 206 |
|