Capstone Asset Management’s Resources Connection RGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,043
| Closed | -$165K | – | 1643 |
|
|
2016
Q3 | $165K | Sell |
11,043
-240
| -2% | -$3.59K | ﹤0.01% | 1547 |
|
|
2016
Q2 | $167K | Hold |
11,283
| – | – | 0.01% | 1542 |
|
|
2016
Q1 | $176K | Sell |
11,283
-910
| -7% | -$14.2K | 0.01% | 1524 |
|
|
2015
Q4 | $199K | Sell |
12,193
-280
| -2% | -$4.57K | 0.01% | 1510 |
|
|
2015
Q3 | $188K | Buy |
12,473
+200
| +2% | +$3.02K | 0.01% | 1499 |
|
|
2015
Q2 | $197K | Sell |
12,273
-4,930
| -29% | -$79.1K | 0.01% | 1541 |
|
|
2015
Q1 | $301K | Buy |
17,203
+60
| +0.3% | +$1.05K | 0.01% | 1395 |
|
|
2014
Q4 | $282K | Sell |
17,143
-4,260
| -20% | -$70.1K | 0.01% | 1407 |
|
|
2014
Q3 | $298K | Buy |
21,403
+1,270
| +6% | +$17.7K | 0.01% | 1362 |
|
|
2014
Q2 | $264K | Buy |
20,133
+442
| +2% | +$5.8K | 0.01% | 1459 |
|
|
2014
Q1 | $277K | Sell |
19,691
-180
| -0.9% | -$2.53K | 0.01% | 1469 |
|
|
2013
Q4 | $285K | Sell |
19,871
-1,677
| -8% | -$24.1K | 0.01% | 1547 |
|
|
2013
Q3 | $292K | Buy |
21,548
+570
| +3% | +$7.72K | 0.01% | 1680 |
|
|
2013
Q2 | $243K | Buy |
+20,978
| New | +$243K | 0.01% | 1699 |
|