ClariVest Asset Management’s Resources Connection RGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-36
| Closed | -$1K | – | 944 |
|
2023
Q3 | $1K | Sell |
36
-66
| -65% | -$1.83K | ﹤0.01% | 707 |
|
2023
Q2 | $2K | Sell |
102
-12
| -11% | -$235 | ﹤0.01% | 544 |
|
2023
Q1 | $2K | Hold |
114
| – | – | ﹤0.01% | 578 |
|
2022
Q4 | $2K | Hold |
114
| – | – | ﹤0.01% | 564 |
|
2022
Q3 | $2K | Hold |
114
| – | – | ﹤0.01% | 550 |
|
2022
Q2 | $2K | Hold |
114
| – | – | ﹤0.01% | 565 |
|
2022
Q1 | $2K | Hold |
114
| – | – | ﹤0.01% | 597 |
|
2021
Q4 | $2K | Buy |
+114
| New | +$2K | ﹤0.01% | 644 |
|
2016
Q4 | – | Sell |
-126,661
| Closed | -$1.89M | – | 717 |
|
2016
Q3 | $1.89M | Buy |
126,661
+2,566
| +2% | +$38.4K | 0.06% | 224 |
|
2016
Q2 | $1.84M | Buy |
124,095
+900
| +0.7% | +$13.3K | 0.05% | 219 |
|
2016
Q1 | $1.92M | Sell |
123,195
-52,645
| -30% | -$819K | 0.06% | 199 |
|
2015
Q4 | $2.87M | Buy |
175,840
+6,877
| +4% | +$112K | 0.08% | 145 |
|
2015
Q3 | $2.55M | Sell |
168,963
-5,100
| -3% | -$76.9K | 0.08% | 157 |
|
2015
Q2 | $2.8M | Buy |
174,063
+4,450
| +3% | +$71.6K | 0.08% | 164 |
|
2015
Q1 | $2.97M | Buy |
+169,613
| New | +$2.97M | 0.09% | 142 |
|