HA
Heartland Advisors’s Resources Connection RGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-579,996
| Closed | -$11.8M | – | 191 |
|
|
2022
Q2 | $11.8M | Sell |
579,996
-30,229
| -5% | -$616K | 0.82% | 38 |
|
|
2022
Q1 | $10.5M | Buy |
610,225
+11,115
| +2% | +$191K | 0.65% | 55 |
|
|
2021
Q4 | $10.7M | Buy |
599,110
+66,548
| +12% | +$1.19M | 0.63% | 56 |
|
|
2021
Q3 | $8.4M | Buy |
532,562
+199,540
| +60% | +$3.15M | 0.51% | 85 |
|
|
2021
Q2 | $4.78M | Buy |
+333,022
| New | +$4.78M | 0.28% | 142 |
|
|
2016
Q4 | – | Sell |
-640,683
| Closed | -$9.57M | – | 210 |
|
|
2016
Q3 | $9.57M | Sell |
640,683
-349,185
| -35% | -$5.22M | 0.55% | 76 |
|
|
2016
Q2 | $14.6M | Sell |
989,868
-708,231
| -42% | -$10.5M | 0.82% | 34 |
|
|
2016
Q1 | $26.4M | Sell |
1,698,099
-348,345
| -17% | -$5.42M | 1.39% | 12 |
|
|
2015
Q4 | $33.4M | Sell |
2,046,444
-310,699
| -13% | -$5.08M | 1.34% | 14 |
|
|
2015
Q3 | $35.5M | Sell |
2,357,143
-153,666
| -6% | -$2.32M | 1.3% | 17 |
|
|
2015
Q2 | $40.4M | Sell |
2,510,809
-64,245
| -2% | -$1.03M | 1.13% | 20 |
|
|
2015
Q1 | $45.1M | Sell |
2,575,054
-665,923
| -21% | -$11.7M | 1.13% | 24 |
|
|
2014
Q4 | $53.3M | Sell |
3,240,977
-4,480
| -0.1% | -$73.7K | 1.05% | 24 |
|
|
2014
Q3 | $45.2M | Sell |
3,245,457
-939
| -0% | -$13.1K | 0.88% | 33 |
|
|
2014
Q2 | $42.6M | Hold |
3,246,396
| – | – | 0.74% | 38 |
|
|
2014
Q1 | $45.7M | Sell |
3,246,396
-100,225
| -3% | -$1.41M | 0.8% | 32 |
|
|
2013
Q4 | $48M | Buy |
3,346,621
+273,985
| +9% | +$3.93M | 0.83% | 34 |
|
|
2013
Q3 | $41.7M | Buy |
3,072,636
+107,600
| +4% | +$1.46M | 0.76% | 41 |
|
|
2013
Q2 | $34.4M | Buy |
+2,965,036
| New | +$34.4M | 0.63% | 52 |
|