Confluence Investment Management’s Resources Connection RGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-371,130
| Closed | -$5.03M | – | 311 |
|
|
2021
Q1 | $5.03M | Buy |
371,130
+35,446
| +11% | +$480K | 0.07% | 148 |
|
|
2020
Q4 | $4.22M | Sell |
335,684
-1,590
| -0.5% | -$20K | 0.06% | 155 |
|
|
2020
Q3 | $3.9M | Sell |
337,274
-7,075
| -2% | -$81.7K | 0.06% | 145 |
|
|
2020
Q2 | $4.12M | Sell |
344,349
-6,819
| -2% | -$81.6K | 0.07% | 142 |
|
|
2020
Q1 | $3.85M | Sell |
351,168
-5,989
| -2% | -$65.7K | 0.07% | 140 |
|
|
2019
Q4 | $5.72M | Buy |
357,157
+6,030
| +2% | +$96.5K | 0.09% | 139 |
|
|
2019
Q3 | $5.97M | Sell |
351,127
-6,030
| -2% | -$102K | 0.09% | 130 |
|
|
2019
Q2 | $5.72M | Buy |
357,157
+648
| +0.2% | +$10.4K | 0.09% | 139 |
|
|
2019
Q1 | $5.9M | Buy |
356,509
+20,254
| +6% | +$335K | 0.1% | 138 |
|
|
2018
Q4 | $4.78M | Sell |
336,255
-7,920
| -2% | -$112K | 0.09% | 143 |
|
|
2018
Q3 | $5.71M | Buy |
+344,175
| New | +$5.71M | 0.1% | 131 |
|