Capital Impact Advisors’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-65,243
| Closed | -$1.26M | – | 211 |
|
|
2016
Q4 | $1.26M | Hold |
65,243
| – | – | 0.52% | 55 |
|
|
2016
Q3 | $975K | Hold |
65,243
| – | – | 0.42% | 106 |
|
|
2016
Q2 | $964K | Hold |
65,243
| – | – | 0.45% | 90 |
|
|
2016
Q1 | $1.02M | Hold |
65,243
| – | – | 0.48% | 53 |
|
|
2015
Q4 | $1.07M | Hold |
65,243
| – | – | 0.51% | 51 |
|
|
2015
Q3 | $983K | Hold |
65,243
| – | – | 0.5% | 56 |
|
|
2015
Q2 | $1.05M | Hold |
65,243
| – | – | 0.48% | 60 |
|
|
2015
Q1 | $1.14M | Buy |
65,243
+52,647
| +418% | +$922K | 0.52% | 51 |
|
|
2014
Q4 | $207K | Hold |
12,596
| – | – | 0.1% | 112 |
|
|
2014
Q3 | $176 | Hold |
12,596
| – | – | ﹤0.01% | 113 |
|
|
2014
Q2 | $165K | Buy |
+12,596
| New | +$165K | 0.12% | 149 |
|