GC
Globeflex Capital’s Resources Connection RGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,449
| Closed | -$809K | – | 520 |
|
|
2024
Q1 | $809K | Sell |
61,449
-2,607
| -4% | -$34.3K | 0.08% | 211 |
|
|
2023
Q4 | $908K | Sell |
64,056
-10,100
| -14% | -$143K | 0.09% | 202 |
|
|
2023
Q3 | $1.11M | Sell |
74,156
-10,266
| -12% | -$153K | 0.13% | 161 |
|
|
2023
Q2 | $1.33M | Sell |
84,422
-6,656
| -7% | -$105K | 0.15% | 151 |
|
|
2023
Q1 | $1.55M | Hold |
91,078
| – | – | 0.19% | 130 |
|
|
2022
Q4 | $1.67M | Hold |
91,078
| – | – | 0.21% | 118 |
|
|
2022
Q3 | $1.65M | Buy |
91,078
+3,572
| +4% | +$64.6K | 0.28% | 105 |
|
|
2022
Q2 | $1.78M | Hold |
87,506
| – | – | 0.43% | 49 |
|
|
2022
Q1 | $1.5M | Hold |
87,506
| – | – | 0.3% | 78 |
|
|
2021
Q4 | $1.56M | Sell |
87,506
-28,845
| -25% | -$515K | 0.32% | 82 |
|
|
2021
Q3 | $1.84M | Sell |
116,351
-3,743
| -3% | -$59.1K | 0.4% | 61 |
|
|
2021
Q2 | $1.73M | Buy |
120,094
+69,347
| +137% | +$996K | 0.31% | 99 |
|
|
2021
Q1 | $687K | Sell |
50,747
-8,988
| -15% | -$122K | 0.13% | 257 |
|
|
2020
Q4 | $751K | Buy |
59,735
+52,557
| +732% | +$661K | 0.16% | 216 |
|
|
2020
Q3 | $83K | Buy |
+7,178
| New | +$83K | 0.02% | 414 |
|
|
2016
Q1 | – | Sell |
-16,213
| Closed | -$265K | – | 484 |
|
|
2015
Q4 | $265K | Buy |
16,213
+5,236
| +48% | +$85.6K | 0.07% | 291 |
|
|
2015
Q3 | $165K | Hold |
10,977
| – | – | 0.04% | 388 |
|
|
2015
Q2 | $177K | Sell |
10,977
-44
| -0.4% | -$709 | 0.03% | 383 |
|
|
2015
Q1 | $193K | Buy |
11,021
+10,966
| +19,938% | +$192K | 0.04% | 356 |
|
|
2014
Q4 | $1K | Sell |
55
-10
| -15% | -$182 | ﹤0.01% | 453 |
|
|
2014
Q3 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 473 |
|