D.A. Davidson & Co’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-200
| Closed | -$3K | – | 2422 |
|
2017
Q1 | $3K | Sell |
200
-300
| -60% | -$4.5K | ﹤0.01% | 2246 |
|
2016
Q4 | $9K | Sell |
500
-1,200
| -71% | -$21.6K | ﹤0.01% | 2152 |
|
2016
Q3 | $25K | Hold |
1,700
| – | – | ﹤0.01% | 1788 |
|
2016
Q2 | $25K | Sell |
1,700
-250
| -13% | -$3.68K | ﹤0.01% | 1680 |
|
2016
Q1 | $30K | Sell |
1,950
-12,306
| -86% | -$189K | ﹤0.01% | 1574 |
|
2015
Q4 | $231K | Sell |
14,256
-1,047
| -7% | -$17K | 0.01% | 791 |
|
2015
Q3 | $229K | Sell |
15,303
-256
| -2% | -$3.83K | 0.01% | 779 |
|
2015
Q2 | $249K | Buy |
15,559
+1,248
| +9% | +$20K | 0.01% | 791 |
|
2015
Q1 | $249K | Buy |
14,311
+3,105
| +28% | +$54K | 0.01% | 790 |
|
2014
Q4 | $183K | Sell |
11,206
-185
| -2% | -$3.02K | 0.01% | 898 |
|
2014
Q3 | $158K | Buy |
+11,391
| New | +$158K | 0.01% | 952 |
|