Municipal Employees' Retirement System of Michigan’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,900
| Closed | -$624K | – | 1089 |
|
|
2020
Q1 | $624K | Hold |
56,900
| – | – | 0.02% | 449 |
|
|
2019
Q4 | $929K | Hold |
56,900
| – | – | 0.03% | 443 |
|
|
2019
Q3 | $967K | Sell |
56,900
-4,290
| -7% | -$72.9K | 0.04% | 374 |
|
|
2019
Q2 | $980K | Buy |
61,190
+1,700
| +3% | +$27.2K | 0.07% | 357 |
|
|
2019
Q1 | $985K | Hold |
59,490
| – | – | 0.07% | 350 |
|
|
2018
Q4 | $845K | Buy |
+59,490
| New | +$845K | 0.05% | 529 |
|
|
2018
Q2 | $236K | Sell |
13,960
-2,780
| -17% | -$47K | 0.01% | 1525 |
|
|
2018
Q1 | $271K | Hold |
16,740
| – | – | 0.01% | 1501 |
|
|
2017
Q4 | $259K | Buy |
16,740
+5,610
| +50% | +$86.8K | 0.01% | 1519 |
|
|
2017
Q3 | $155K | Buy |
11,130
+4,120
| +59% | +$57.4K | 0.01% | 1619 |
|
|
2017
Q2 | $96K | Buy |
7,010
+280
| +4% | +$3.84K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $113K | Sell |
6,730
-1,330
| -17% | -$22.3K | 0.01% | 1604 |
|
|
2016
Q4 | $155K | Sell |
8,060
-37,180
| -82% | -$715K | 0.01% | 1554 |
|
|
2016
Q3 | $676K | Buy |
45,240
+130
| +0.3% | +$1.94K | 0.03% | 782 |
|
|
2016
Q2 | $667K | Buy |
45,110
+6,040
| +15% | +$89.3K | 0.04% | 762 |
|
|
2016
Q1 | $608K | Buy |
39,070
+6,290
| +19% | +$97.9K | 0.04% | 703 |
|
|
2015
Q4 | $536K | Buy |
32,780
+320
| +1% | +$5.23K | 0.04% | 726 |
|
|
2015
Q3 | $489K | Buy |
32,460
+6,680
| +26% | +$101K | 0.04% | 760 |
|
|
2015
Q2 | $415K | Buy |
25,780
+80
| +0.3% | +$1.29K | 0.03% | 916 |
|
|
2015
Q1 | $450K | Sell |
25,700
-2,800
| -10% | -$49K | 0.03% | 802 |
|
|
2014
Q4 | $469K | Sell |
28,500
-10,700
| -27% | -$176K | 0.03% | 890 |
|
|
2014
Q3 | $546K | Buy |
39,200
+300
| +0.8% | +$4.18K | 0.04% | 712 |
|
|
2014
Q2 | $510K | Hold |
38,900
| – | – | 0.04% | 792 |
|
|
2014
Q1 | $548K | Buy |
+38,900
| New | +$548K | 0.04% | 710 |
|