Hillsdale Investment Management’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400
| Closed | -$5.96K | – | 636 |
|
|
2023
Q3 | $5.96K | Hold |
400
| – | – | ﹤0.01% | 475 |
|
|
2023
Q2 | $6.28K | Sell |
400
-275,664
| -100% | -$4.33M | ﹤0.01% | 449 |
|
|
2023
Q1 | $4.71M | Sell |
276,064
-62,939
| -19% | -$1.07M | 0.4% | 87 |
|
|
2022
Q4 | $6.23M | Hold |
339,003
| – | – | 0.53% | 40 |
|
|
2022
Q3 | $6.13M | Hold |
339,003
| – | – | 0.55% | 41 |
|
|
2022
Q2 | $6.91M | Sell |
339,003
-29,025
| -8% | -$591K | 0.55% | 33 |
|
|
2022
Q1 | $6.31M | Buy |
368,028
+20,700
| +6% | +$355K | 0.41% | 61 |
|
|
2021
Q4 | $6.2M | Buy |
347,328
+28,200
| +9% | +$503K | 0.42% | 67 |
|
|
2021
Q3 | $5.04M | Buy |
+319,128
| New | +$5.04M | 0.39% | 74 |
|
|
2020
Q2 | – | Sell |
-136,000
| Closed | -$1.49M | – | 668 |
|
|
2020
Q1 | $1.49M | Sell |
136,000
-1,000
| -0.7% | -$11K | 0.18% | 154 |
|
|
2019
Q4 | $2.24M | Buy |
137,000
+18,400
| +16% | +$300K | 0.19% | 152 |
|
|
2019
Q3 | $2.02M | Buy |
118,600
+6,800
| +6% | +$116K | 0.18% | 147 |
|
|
2019
Q2 | $1.79M | Sell |
111,800
-500
| -0.4% | -$8.01K | 0.18% | 137 |
|
|
2019
Q1 | $1.86M | Buy |
112,300
+80,300
| +251% | +$1.33M | 0.17% | 122 |
|
|
2018
Q4 | $454K | Buy |
+32,000
| New | +$454K | 0.05% | 264 |
|
|
2015
Q4 | – | Sell |
-29,900
| Closed | -$451K | – | 575 |
|
|
2015
Q3 | $451K | Sell |
29,900
-10,400
| -26% | -$157K | 0.15% | 113 |
|
|
2015
Q2 | $648K | Sell |
40,300
-2,700
| -6% | -$43.4K | 0.2% | 88 |
|
|
2015
Q1 | $753K | Buy |
43,000
+750
| +2% | +$13.1K | 0.19% | 89 |
|
|
2014
Q4 | $695K | Hold |
42,250
| – | – | 0.18% | 99 |
|
|
2014
Q3 | $589K | Buy |
42,250
+18,950
| +81% | +$264K | 0.19% | 79 |
|
|
2014
Q2 | $305K | Buy |
+23,300
| New | +$305K | 0.07% | 209 |
|