Hancock Whitney’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-23,888
| Closed | -$232K | – | 664 |
|
2024
Q3 | $232K | Sell |
23,888
-173
| -0.7% | -$1.68K | 0.01% | 581 |
|
2024
Q2 | $266K | Sell |
24,061
-3,875
| -14% | -$42.8K | 0.01% | 539 |
|
2024
Q1 | $368K | Buy |
27,936
+7,145
| +34% | +$94K | 0.01% | 502 |
|
2023
Q4 | $295K | Sell |
20,791
-7,391
| -26% | -$105K | 0.01% | 548 |
|
2023
Q3 | $420K | Sell |
28,182
-8
| -0% | -$119 | 0.02% | 456 |
|
2023
Q2 | $443K | Sell |
28,190
-545
| -2% | -$8.57K | 0.02% | 456 |
|
2023
Q1 | $490K | Buy |
28,735
+3,641
| +15% | +$62.1K | 0.02% | 437 |
|
2022
Q4 | $462K | Sell |
25,094
-3,580
| -12% | -$65.9K | 0.02% | 444 |
|
2022
Q3 | $518K | Buy |
+28,674
| New | +$518K | 0.02% | 409 |
|
2016
Q1 | – | Sell |
-50,133
| Closed | -$819K | – | 562 |
|
2015
Q4 | $819K | Buy |
+50,133
| New | +$819K | 0.03% | 354 |
|