Gemmer Asset Management’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-207
| Closed | -$3K | – | 1406 |
|
|
2019
Q4 | $3K | Hold |
207
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q3 | $4K | Hold |
207
| – | – | ﹤0.01% | 1063 |
|
|
2019
Q2 | $3K | Hold |
207
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q1 | $3K | Hold |
207
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q4 | $3K | Hold |
207
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q3 | $3K | Hold |
207
| – | – | ﹤0.01% | 1214 |
|
|
2018
Q2 | $3K | Hold |
207
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q1 | $3K | Hold |
207
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q4 | $3K | Hold |
207
| – | – | ﹤0.01% | 1141 |
|
|
2017
Q3 | $3K | Buy |
207
+17
| +9% | +$246 | ﹤0.01% | 1143 |
|
|
2017
Q2 | $3K | Buy |
190
+8
| +4% | +$126 | ﹤0.01% | 1125 |
|
|
2017
Q1 | $3K | Hold |
182
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q4 | $4K | Buy |
182
+12
| +7% | +$264 | ﹤0.01% | 995 |
|
|
2016
Q3 | $3K | Buy |
170
+87
| +105% | +$1.54K | ﹤0.01% | 1089 |
|
|
2016
Q2 | $1K | Hold |
83
| – | – | ﹤0.01% | 1214 |
|
|
2016
Q1 | $1K | Sell |
83
-55
| -40% | -$663 | ﹤0.01% | 1184 |
|
|
2015
Q4 | $2K | Hold |
138
| – | – | ﹤0.01% | 1137 |
|
|
2015
Q3 | $2K | Buy |
138
+55
| +66% | +$797 | ﹤0.01% | 1118 |
|
|
2015
Q2 | $1K | Sell |
83
-82
| -50% | -$988 | ﹤0.01% | 1264 |
|
|
2015
Q1 | $3K | Buy |
165
+82
| +99% | +$1.49K | ﹤0.01% | 1073 |
|
|
2014
Q4 | $1K | Hold |
83
| – | – | ﹤0.01% | 1306 |
|
|
2014
Q3 | $1K | Hold |
83
| – | – | ﹤0.01% | 1302 |
|
|
2014
Q2 | $1K | Hold |
83
| – | – | ﹤0.01% | 1324 |
|
|
2014
Q1 | $1K | Buy |
+83
| New | +$1K | ﹤0.01% | 1308 |
|