Dalton, Greiner, Hartman, Maher & Co’s RGC Resources RGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,280
| Closed | -$339K | – | 108 |
|
|
2021
Q1 | $339K | Sell |
15,280
-13,089
| -46% | -$290K | 0.27% | 132 |
|
|
2020
Q4 | $675K | Sell |
28,369
-80,228
| -74% | -$1.91M | 0.14% | 127 |
|
|
2020
Q3 | $2.55M | Sell |
108,597
-82,259
| -43% | -$1.93M | 0.42% | 80 |
|
|
2020
Q2 | $4.61M | Buy |
190,856
+4,712
| +3% | +$114K | 0.45% | 85 |
|
|
2020
Q1 | $5.39M | Buy |
186,144
+53,555
| +40% | +$1.55M | 0.56% | 64 |
|
|
2019
Q4 | $3.79M | Buy |
132,589
+5,784
| +5% | +$165K | 0.26% | 134 |
|
|
2019
Q3 | $3.71M | Sell |
126,805
-5,445
| -4% | -$159K | 0.25% | 133 |
|
|
2019
Q2 | $4.04M | Sell |
132,250
-241
| -0.2% | -$7.36K | 0.34% | 94 |
|
|
2019
Q1 | $3.51M | Buy |
132,491
+831
| +0.6% | +$22K | 0.29% | 95 |
|
|
2018
Q4 | $3.95M | Sell |
131,660
-1,077
| -0.8% | -$32.3K | 0.29% | 84 |
|
|
2018
Q3 | $3.55M | Buy |
132,737
+4,509
| +4% | +$120K | 0.18% | 132 |
|
|
2018
Q2 | $3.74M | Buy |
128,228
+35,125
| +38% | +$1.03M | 0.19% | 128 |
|
|
2018
Q1 | $2.37M | Sell |
93,103
-8,042
| -8% | -$204K | 0.16% | 121 |
|
|
2017
Q4 | $2.74M | Sell |
101,145
-39,134
| -28% | -$1.06M | 0.14% | 125 |
|
|
2017
Q3 | $4.01M | Buy |
140,279
+411
| +0.3% | +$11.7K | 0.22% | 96 |
|
|
2017
Q2 | $3.96M | Buy |
139,868
+1,364
| +1% | +$38.6K | 0.23% | 101 |
|
|
2017
Q1 | $3.05M | Buy |
138,504
+3,741
| +3% | +$82.3K | 0.17% | 111 |
|
|
2016
Q4 | $2.24M | Buy |
134,763
+4,542
| +3% | +$75.6K | 0.13% | 120 |
|
|
2016
Q3 | $2.06M | Buy |
130,221
+2,616
| +2% | +$41.3K | 0.13% | 119 |
|
|
2016
Q2 | $2.07M | Buy |
127,605
+270
| +0.2% | +$4.37K | 0.13% | 117 |
|
|
2016
Q1 | $1.84M | Sell |
127,335
-1,374
| -1% | -$19.8K | 0.11% | 116 |
|
|
2015
Q4 | $1.83M | Sell |
128,709
-2,499
| -2% | -$35.5K | 0.11% | 113 |
|
|
2015
Q3 | $1.77M | Buy |
131,208
+127
| +0.1% | +$1.71K | 0.1% | 116 |
|
|
2015
Q2 | $1.75M | Sell |
131,081
-835
| -0.6% | -$11.1K | 0.09% | 122 |
|
|
2015
Q1 | $1.78M | Buy |
131,916
+6,591
| +5% | +$88.7K | 0.1% | 118 |
|
|
2014
Q4 | $1.84M | Buy |
125,325
+14,860
| +13% | +$218K | 0.1% | 117 |
|
|
2014
Q3 | $1.47M | Buy |
110,465
+777
| +0.7% | +$10.3K | 0.08% | 126 |
|
|
2014
Q2 | $1.41M | Sell |
109,688
-634
| -0.6% | -$8.16K | 0.07% | 131 |
|
|
2014
Q1 | $1.4M | Sell |
110,322
-5,669
| -5% | -$71.8K | 0.08% | 132 |
|
|
2013
Q4 | $1.47M | Sell |
115,991
-295
| -0.3% | -$3.74K | 0.09% | 132 |
|
|
2013
Q3 | $1.5M | Buy |
116,286
+510
| +0.4% | +$6.56K | 0.1% | 126 |
|
|
2013
Q2 | $1.56M | Buy |
+115,776
| New | +$1.56M | 0.12% | 116 |
|