GPGA
Grandeur Peak Global Advisors’s Resources Connection RGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-737,742
| Closed | -$11.8M | – | 96 |
|
|
2019
Q2 | $11.8M | Sell |
737,742
-49,396
| -6% | -$791K | 1.23% | 23 |
|
|
2019
Q1 | $13M | Buy |
787,138
+419,575
| +114% | +$6.94M | 1.48% | 20 |
|
|
2018
Q4 | $5.22M | Buy |
367,563
+39,250
| +12% | +$557K | 0.67% | 41 |
|
|
2018
Q3 | $5.45M | Buy |
328,313
+15,484
| +5% | +$257K | 0.57% | 54 |
|
|
2018
Q2 | $5.29M | Hold |
312,829
| – | – | 0.54% | 53 |
|
|
2018
Q1 | $5.07M | Buy |
312,829
+104,129
| +50% | +$1.69M | 0.57% | 49 |
|
|
2017
Q4 | $3.22M | Buy |
208,700
+29,700
| +17% | +$459K | 0.42% | 55 |
|
|
2017
Q3 | $2.49M | Buy |
179,000
+155,100
| +649% | +$2.16M | 0.38% | 55 |
|
|
2017
Q2 | $327K | Buy |
+23,900
| New | +$327K | 0.05% | 93 |
|
|
2016
Q3 | – | Sell |
-260,913
| Closed | -$3.86M | – | 114 |
|
|
2016
Q2 | $3.86M | Sell |
260,913
-140,937
| -35% | -$2.08M | 0.83% | 43 |
|
|
2016
Q1 | $6.25M | Buy |
401,850
+38,085
| +10% | +$593K | 1.25% | 27 |
|
|
2015
Q4 | $5.94M | Sell |
363,765
-75,925
| -17% | -$1.24M | 1.23% | 30 |
|
|
2015
Q3 | $6.63M | Buy |
439,690
+49,000
| +13% | +$738K | 1.48% | 22 |
|
|
2015
Q2 | $6.29M | Buy |
390,690
+21,700
| +6% | +$349K | 1.24% | 29 |
|
|
2015
Q1 | $6.46M | Hold |
368,990
| – | – | 1.37% | 24 |
|
|
2014
Q4 | $6.07M | Buy |
368,990
+6,015
| +2% | +$98.9K | 1.36% | 28 |
|
|
2014
Q3 | $5.06M | Buy |
362,975
+4,900
| +1% | +$68.3K | 1.23% | 32 |
|
|
2014
Q2 | $4.69M | Buy |
358,075
+29,400
| +9% | +$385K | 1.01% | 37 |
|
|
2014
Q1 | $4.63M | Buy |
328,675
+62,400
| +23% | +$879K | 1.09% | 34 |
|
|
2013
Q4 | $3.82M | Buy |
266,275
+25,200
| +10% | +$361K | 1.02% | 40 |
|
|
2013
Q3 | $3.27M | Buy |
241,075
+51,900
| +27% | +$704K | 0.91% | 41 |
|
|
2013
Q2 | $2.19M | Buy |
+189,175
| New | +$2.19M | 0.84% | 45 |
|