First Trust Advisors’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,704,381
| Closed | -$24.2M | – | 2397 |
|
|
2023
Q4 | $24.2M | Buy |
1,704,381
+711,037
| +72% | +$9.95M | 0.03% | 691 |
|
|
2023
Q3 | $14.8M | Buy |
993,344
+278,883
| +39% | +$4.38M | 0.02% | 862 |
|
|
2023
Q2 | $11.2M | Buy |
714,461
+120,449
| +20% | +$1.87M | 0.01% | 978 |
|
|
2023
Q1 | $10.1M | Buy |
+594,012
| New | +$10.4M | 0.01% | 988 |
|
|
2022
Q3 | – | Sell |
-46,434
| Closed | -$946K | – | 2588 |
|
|
2022
Q2 | $946K | Sell |
46,434
-443
| -0.9% | -$7.91K | ﹤0.01% | 2011 |
|
|
2022
Q1 | $803K | Sell |
46,877
-3,728
| -7% | -$64.1K | ﹤0.01% | 2117 |
|
|
2021
Q4 | $903K | Buy |
50,605
+6,653
| +15% | +$117K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $694K | Buy |
+43,952
| New | +$661K | ﹤0.01% | 2172 |
|
|
2020
Q3 | – | Sell |
-68,382
| Closed | -$819K | – | 2451 |
|
|
2020
Q2 | $819K | Buy |
68,382
+12,219
| +22% | +$132K | ﹤0.01% | 1833 |
|
|
2020
Q1 | $616K | Sell |
56,163
-10,820
| -16% | -$147K | ﹤0.01% | 1857 |
|
|
2019
Q4 | $1.09M | Sell |
66,983
-929
| -1% | -$14.1K | ﹤0.01% | 1851 |
|
|
2019
Q3 | $1.15M | Buy |
67,912
+13,410
| +25% | +$226K | ﹤0.01% | 1807 |
|
|
2019
Q2 | $873K | Buy |
54,502
+141
| +0.3% | +$2.25K | ﹤0.01% | 1913 |
|
|
2019
Q1 | $899K | Buy |
54,361
+914
| +2% | +$15.3K | ﹤0.01% | 1901 |
|
|
2018
Q4 | $759K | Buy |
53,447
+7,870
| +17% | +$127K | ﹤0.01% | 1957 |
|
|
2018
Q3 | $757K | Buy |
+45,577
| New | +$745K | ﹤0.01% | 2041 |
|
|
2017
Q3 | – | Sell |
-23,640
| Closed | -$324K | – | 2447 |
|
|
2017
Q2 | $324K | Sell |
23,640
-993
| -4% | -$13.5K | ﹤0.01% | 2187 |
|
|
2017
Q1 | $413K | Sell |
24,633
-8,469
| -26% | -$143K | ﹤0.01% | 2139 |
|
|
2016
Q4 | $637K | Buy |
33,102
+13,400
| +68% | +$215K | ﹤0.01% | 2012 |
|
|
2016
Q3 | $294K | Buy |
19,702
+545
| +3% | +$8.13K | ﹤0.01% | 2147 |
|
|
2016
Q2 | $283K | Sell |
19,157
-53,717
| -74% | -$795K | ﹤0.01% | 2107 |
|
|
2016
Q1 | $1.13M | Sell |
72,874
-14,509
| -17% | -$211K | ﹤0.01% | 1616 |
|
|
2015
Q4 | $1.43M | Sell |
87,383
-12,516
| -13% | -$219K | ﹤0.01% | 1597 |
|
|
2015
Q3 | $1.5M | Buy |
99,899
+40,759
| +69% | +$646K | ﹤0.01% | 1541 |
|
|
2015
Q2 | $952K | Sell |
59,140
-76
| -0.1% | -$1.24K | ﹤0.01% | 1795 |
|
|
2015
Q1 | $1.04M | Buy |
59,216
+1,426
| +2% | +$24.6K | ﹤0.01% | 1739 |
|
|
2014
Q4 | $951K | Sell |
57,790
-48,718
| -46% | -$736K | ﹤0.01% | 1760 |
|
|
2014
Q3 | $1.49M | Buy |
106,508
+8,586
| +9% | +$126K | 0.01% | 1546 |
|
|
2014
Q2 | $1.28M | Buy |
97,922
+24,181
| +33% | +$314K | 0.01% | 1572 |
|
|
2014
Q1 | $1.04M | Sell |
73,741
-25,401
| -26% | -$358K | ﹤0.01% | 1667 |
|
|
2013
Q4 | $1.42M | Sell |
99,142
-34,631
| -26% | -$456K | 0.01% | 1493 |
|
|
2013
Q3 | $1.81M | Buy |
133,773
+44,277
| +49% | +$580K | 0.01% | 1255 |
|
|
2013
Q2 | $1.04M | Buy |
+89,496
| New | +$1.01M | 0.01% | 1438 |
|
Other funds holding RGP
RA
PCM
