Mason Street Advisors’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,369
| Closed | -$143K | – | 1000 |
|
|
2020
Q4 | $143K | Buy |
11,369
+33
| +0.3% | +$415 | ﹤0.01% | 1458 |
|
|
2020
Q3 | $131K | Sell |
11,336
-8
| -0.1% | -$92 | ﹤0.01% | 1430 |
|
|
2020
Q2 | $136K | Buy |
11,344
+858
| +8% | +$10.3K | ﹤0.01% | 1412 |
|
|
2020
Q1 | $115K | Hold |
10,486
| – | – | ﹤0.01% | 1394 |
|
|
2019
Q4 | $171K | Buy |
10,486
+321
| +3% | +$5.24K | ﹤0.01% | 1416 |
|
|
2019
Q3 | $173K | Buy |
10,165
+118
| +1% | +$2.01K | ﹤0.01% | 1398 |
|
|
2019
Q2 | $161K | Buy |
10,047
+470
| +5% | +$7.53K | ﹤0.01% | 1408 |
|
|
2019
Q1 | $158K | Buy |
9,577
+369
| +4% | +$6.09K | ﹤0.01% | 1459 |
|
|
2018
Q4 | $131K | Buy |
9,208
+317
| +4% | +$4.51K | ﹤0.01% | 1413 |
|
|
2018
Q3 | $148K | Buy |
8,891
+336
| +4% | +$5.59K | ﹤0.01% | 1436 |
|
|
2018
Q2 | $145K | Buy |
8,555
+373
| +5% | +$6.32K | ﹤0.01% | 1441 |
|
|
2018
Q1 | $133K | Buy |
8,182
+816
| +11% | +$13.3K | ﹤0.01% | 1424 |
|
|
2017
Q4 | $114K | Buy |
7,366
+255
| +4% | +$3.95K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $99K | Sell |
7,111
-202
| -3% | -$2.81K | ﹤0.01% | 1458 |
|
|
2017
Q2 | $100K | Buy |
7,313
+363
| +5% | +$4.96K | ﹤0.01% | 1442 |
|
|
2017
Q1 | $116K | Buy |
6,950
+499
| +8% | +$8.33K | ﹤0.01% | 1410 |
|
|
2016
Q4 | $124K | Sell |
6,451
-1,011
| -14% | -$19.4K | ﹤0.01% | 1380 |
|
|
2016
Q3 | $111K | Buy |
7,462
+276
| +4% | +$4.11K | ﹤0.01% | 1364 |
|
|
2016
Q2 | $106K | Buy |
7,186
+585
| +9% | +$8.63K | ﹤0.01% | 1356 |
|
|
2016
Q1 | $103K | Buy |
6,601
+615
| +10% | +$9.6K | ﹤0.01% | 1327 |
|
|
2015
Q4 | $98K | Buy |
5,986
+477
| +9% | +$7.81K | ﹤0.01% | 1317 |
|
|
2015
Q3 | $83K | Buy |
5,509
+319
| +6% | +$4.81K | ﹤0.01% | 1329 |
|
|
2015
Q2 | $84K | Buy |
5,190
+192
| +4% | +$3.11K | ﹤0.01% | 1354 |
|
|
2015
Q1 | $87K | Buy |
4,998
+99
| +2% | +$1.72K | ﹤0.01% | 1336 |
|
|
2014
Q4 | $81K | Buy |
4,899
+117
| +2% | +$1.93K | ﹤0.01% | 1748 |
|
|
2014
Q3 | $67K | Sell |
4,782
-89
| -2% | -$1.25K | ﹤0.01% | 1768 |
|
|
2014
Q2 | $64K | Buy |
4,871
+104
| +2% | +$1.37K | ﹤0.01% | 1775 |
|
|
2014
Q1 | $67K | Sell |
4,767
-1,552
| -25% | -$21.8K | ﹤0.01% | 1743 |
|
|
2013
Q4 | $91K | Buy |
6,319
+456
| +8% | +$6.57K | ﹤0.01% | 1728 |
|
|
2013
Q3 | $80K | Buy |
5,863
+211
| +4% | +$2.88K | ﹤0.01% | 1588 |
|
|
2013
Q2 | $66K | Buy |
+5,652
| New | +$66K | ﹤0.01% | 1549 |
|