Glenmede Trust’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-540
| Closed | -$6K | – | 2018 |
|
|
2020
Q3 | $6K | Buy |
540
+343
| +174% | +$3.81K | ﹤0.01% | 2056 |
|
|
2020
Q2 | $2K | Hold |
197
| – | – | ﹤0.01% | 2262 |
|
|
2020
Q1 | $3K | Hold |
197
| – | – | ﹤0.01% | 2804 |
|
|
2019
Q4 | $3K | Sell |
197
-221
| -53% | -$3.37K | ﹤0.01% | 2804 |
|
|
2019
Q3 | $7 | Buy |
418
+5
| +1% | – | ﹤0.01% | 2512 |
|
|
2019
Q2 | $6 | Hold |
413
| – | – | ﹤0.01% | 2577 |
|
|
2019
Q1 | $6 | Hold |
413
| – | – | ﹤0.01% | 2563 |
|
|
2018
Q4 | $5 | Buy |
+413
| New | +$5 | ﹤0.01% | 2548 |
|
|
2018
Q2 | – | Sell |
-221
| Closed | -$3K | – | 2249 |
|
|
2018
Q1 | $3K | Hold |
221
| – | – | ﹤0.01% | 2528 |
|
|
2017
Q4 | $3K | Hold |
221
| – | – | ﹤0.01% | 2528 |
|
|
2017
Q3 | $3K | Hold |
221
| – | – | ﹤0.01% | 2492 |
|
|
2017
Q2 | $3K | Hold |
221
| – | – | ﹤0.01% | 2416 |
|
|
2017
Q1 | $3K | Buy |
+221
| New | +$3K | ﹤0.01% | 2416 |
|
|
2016
Q2 | – | Sell |
-357
| Closed | -$5K | – | 2672 |
|
|
2016
Q1 | $5K | Buy |
357
+80
| +29% | +$1.12K | ﹤0.01% | 2213 |
|
|
2015
Q4 | $4K | Hold |
277
| – | – | ﹤0.01% | 2327 |
|
|
2015
Q3 | $4K | Buy |
277
+92
| +50% | +$1.33K | ﹤0.01% | 2370 |
|
|
2015
Q2 | $2K | Buy |
+185
| New | +$2K | ﹤0.01% | 2457 |
|