BlackRock Fund Advisors’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $51.7M | Buy |
2,687,652
+75,868
| +3% | +$1.46M | 0.01% | 1665 |
|
|
2016
Q3 | $39M | Buy |
2,611,784
+210,459
| +9% | +$3.14M | 0.01% | 1741 |
|
|
2016
Q2 | $35.5M | Buy |
2,401,325
+21,719
| +0.9% | +$321K | 0.01% | 1714 |
|
|
2016
Q1 | $37M | Sell |
2,379,606
-20,403
| -0.9% | -$317K | 0.01% | 1636 |
|
|
2015
Q4 | $39.2M | Buy |
2,400,009
+141,409
| +6% | +$2.31M | 0.01% | 1646 |
|
|
2015
Q3 | $34M | Buy |
2,258,600
+19,503
| +0.9% | +$294K | 0.01% | 1670 |
|
|
2015
Q2 | $36M | Sell |
2,239,097
-64,302
| -3% | -$1.03M | 0.01% | 1745 |
|
|
2015
Q1 | $40.3M | Buy |
2,303,399
+69,321
| +3% | +$1.21M | 0.01% | 1657 |
|
|
2014
Q4 | $36.8M | Buy |
2,234,078
+228,539
| +11% | +$3.76M | 0.01% | 1684 |
|
|
2014
Q3 | $28M | Sell |
2,005,539
-75,883
| -4% | -$1.06M | 0.01% | 1752 |
|
|
2014
Q2 | $27.3M | Sell |
2,081,422
-229,810
| -10% | -$3.01M | 0.01% | 1821 |
|
|
2014
Q1 | $32.6M | Sell |
2,311,232
-10,395
| -0.4% | -$146K | 0.01% | 1708 |
|
|
2013
Q4 | $33.3M | Buy |
2,321,627
+74,595
| +3% | +$1.07M | 0.01% | 1674 |
|
|
2013
Q3 | $30.5M | Buy |
2,247,032
+175,443
| +8% | +$2.38M | 0.01% | 1686 |
|
|
2013
Q2 | $24M | Buy |
+2,071,589
| New | +$24M | 0.01% | 1721 |
|