Massachusetts Financial Services’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-345,892
| Closed | -$5.17M | – | 880 |
|
|
2016
Q3 | $5.17M | Sell |
345,892
-89,411
| -21% | -$1.34M | ﹤0.01% | 646 |
|
|
2016
Q2 | $6.43M | Sell |
435,303
-64,091
| -13% | -$947K | ﹤0.01% | 615 |
|
|
2016
Q1 | $7.77M | Sell |
499,394
-6,070
| -1% | -$94.5K | ﹤0.01% | 597 |
|
|
2015
Q4 | $8.26M | Sell |
505,464
-107,678
| -18% | -$1.76M | ﹤0.01% | 605 |
|
|
2015
Q3 | $9.24M | Buy |
613,142
+9,214
| +2% | +$139K | 0.01% | 605 |
|
|
2015
Q2 | $9.72M | Buy |
603,928
+22,503
| +4% | +$362K | ﹤0.01% | 614 |
|
|
2015
Q1 | $10.2M | Buy |
581,425
+25,900
| +5% | +$453K | 0.01% | 619 |
|
|
2014
Q4 | $9.14M | Buy |
555,525
+146,163
| +36% | +$2.4M | ﹤0.01% | 625 |
|
|
2014
Q3 | $5.71M | Buy |
409,362
+17,329
| +4% | +$242K | ﹤0.01% | 652 |
|
|
2014
Q2 | $5.14M | Buy |
392,033
+35,563
| +10% | +$466K | ﹤0.01% | 656 |
|
|
2014
Q1 | $5.02M | Buy |
356,470
+38,850
| +12% | +$547K | ﹤0.01% | 624 |
|
|
2013
Q4 | $4.55M | Buy |
317,620
+158,830
| +100% | +$2.28M | ﹤0.01% | 607 |
|
|
2013
Q3 | $2.15M | Buy |
+158,790
| New | +$2.15M | ﹤0.01% | 670 |
|