BlackRock Japan’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,599
| Closed | -$64K | – | 1372 |
|
|
2014
Q3 | $64K | Sell |
4,599
-997
| -18% | -$13.9K | ﹤0.01% | 1017 |
|
|
2014
Q2 | $73K | Buy |
5,596
+89
| +2% | +$1.16K | ﹤0.01% | 989 |
|
|
2014
Q1 | $78K | Sell |
5,507
-2,751
| -33% | -$39K | ﹤0.01% | 1100 |
|
|
2013
Q4 | $118K | Sell |
8,258
-11,306
| -58% | -$162K | ﹤0.01% | 998 |
|
|
2013
Q3 | $265K | Sell |
19,564
-4,241
| -18% | -$57.4K | ﹤0.01% | 847 |
|
|
2013
Q2 | $276K | Buy |
+23,805
| New | +$276K | ﹤0.01% | 815 |
|