CIC
Cornercap Investment Counsel’s Resources Connection RGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-56,513
| Closed | -$1.04M | – | 639 |
|
|
2022
Q4 | $1.04M | Buy |
+56,513
| New | +$1.04M | 0.18% | 199 |
|
|
2022
Q2 | – | Sell |
-68,916
| Closed | -$1.18M | – | 656 |
|
|
2022
Q1 | $1.18M | Buy |
68,916
+12,775
| +23% | +$219K | 0.13% | 220 |
|
|
2021
Q4 | $1M | Sell |
56,141
-17,415
| -24% | -$311K | 0.14% | 307 |
|
|
2021
Q3 | $1.16M | Sell |
73,556
-8,027
| -10% | -$127K | 0.13% | 247 |
|
|
2021
Q2 | $1.17M | Buy |
81,583
+2,018
| +3% | +$29K | 0.13% | 267 |
|
|
2021
Q1 | $1.08M | Buy |
79,565
+20,365
| +34% | +$276K | 0.12% | 301 |
|
|
2020
Q4 | $967K | Sell |
59,200
-14,234
| -19% | -$233K | 0.14% | 255 |
|
|
2020
Q3 | $848K | Sell |
73,434
-224
| -0.3% | -$2.59K | 0.12% | 275 |
|
|
2020
Q2 | $882K | Buy |
73,658
+1,930
| +3% | +$23.1K | 0.14% | 248 |
|
|
2020
Q1 | $787K | Buy |
71,728
+4,618
| +7% | +$50.7K | 0.15% | 214 |
|
|
2019
Q4 | $1.1M | Sell |
67,110
-775
| -1% | -$12.7K | 0.15% | 245 |
|
|
2019
Q3 | $1.15M | Hold |
67,885
| – | – | 0.16% | 178 |
|
|
2019
Q2 | $1.09M | Buy |
+67,885
| New | +$1.09M | 0.14% | 223 |
|
|
2018
Q3 | – | Sell |
-46,070
| Closed | -$779K | – | 452 |
|
|
2018
Q2 | $779K | Buy |
+46,070
| New | +$779K | 0.11% | 280 |
|