First Mercantile Trust’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,850
| Closed | -$326K | – | 885 |
|
|
2016
Q3 | $326K | Sell |
21,850
-9,375
| -30% | -$140K | 0.04% | 495 |
|
|
2016
Q2 | $462K | Sell |
31,225
-1,225
| -4% | -$18.1K | 0.06% | 408 |
|
|
2016
Q1 | $505K | Buy |
32,450
+350
| +1% | +$5.45K | 0.06% | 376 |
|
|
2015
Q4 | $525K | Sell |
32,100
-1,000
| -3% | -$16.4K | 0.05% | 424 |
|
|
2015
Q3 | $499K | Sell |
33,100
-3,103
| -9% | -$46.8K | 0.05% | 448 |
|
|
2015
Q2 | $583K | Sell |
36,203
-655
| -2% | -$10.5K | 0.05% | 460 |
|
|
2015
Q1 | $645K | Sell |
36,858
-28,092
| -43% | -$492K | 0.05% | 421 |
|
|
2014
Q4 | $1.07M | Sell |
64,950
-9,550
| -13% | -$157K | 0.09% | 295 |
|
|
2014
Q3 | $1.04M | Hold |
74,500
| – | – | 0.08% | 318 |
|
|
2014
Q2 | $977K | Sell |
74,500
-2,650
| -3% | -$34.8K | 0.08% | 350 |
|
|
2014
Q1 | $1.09M | Sell |
77,150
-6,350
| -8% | -$89.5K | 0.08% | 339 |
|
|
2013
Q4 | $1.2M | Sell |
83,500
-2,500
| -3% | -$35.8K | 0.09% | 309 |
|
|
2013
Q3 | $1.17M | Sell |
86,000
-2,500
| -3% | -$33.9K | 0.09% | 317 |
|
|
2013
Q2 | $1.03M | Buy |
+88,500
| New | +$1.03M | 0.09% | 326 |
|