Nationwide Fund Advisors’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,859
| Closed | -$359K | – | 1644 |
|
|
2017
Q3 | $359K | Hold |
25,859
| – | – | ﹤0.01% | 2347 |
|
|
2017
Q2 | $354K | Sell |
25,859
-3,053
| -11% | -$41.8K | ﹤0.01% | 2355 |
|
|
2017
Q1 | $484K | Sell |
28,912
-3,830
| -12% | -$64.1K | ﹤0.01% | 2170 |
|
|
2016
Q4 | $630K | Sell |
32,742
-44,032
| -57% | -$847K | ﹤0.01% | 2043 |
|
|
2016
Q3 | $1.15M | Hold |
76,774
| – | – | ﹤0.01% | 1699 |
|
|
2016
Q2 | $1.14M | Sell |
76,774
-2,000
| -3% | -$29.6K | ﹤0.01% | 1651 |
|
|
2016
Q1 | $1.23M | Sell |
78,774
-943
| -1% | -$14.7K | 0.01% | 1597 |
|
|
2015
Q4 | $1.3M | Sell |
79,717
-27,518
| -26% | -$450K | 0.01% | 1586 |
|
|
2015
Q3 | $1.62M | Sell |
107,235
-1,245
| -1% | -$18.8K | 0.01% | 1487 |
|
|
2015
Q2 | $1.75M | Sell |
108,480
-9,180
| -8% | -$148K | 0.01% | 1522 |
|
|
2015
Q1 | $2.06M | Sell |
117,660
-40,395
| -26% | -$707K | 0.01% | 1455 |
|
|
2014
Q4 | $2.6M | Sell |
158,055
-120,125
| -43% | -$1.98M | 0.01% | 1273 |
|
|
2014
Q3 | $3.88M | Buy |
278,180
+20,805
| +8% | +$290K | 0.02% | 1088 |
|
|
2014
Q2 | $3.37M | Sell |
257,375
-5,839
| -2% | -$76.5K | 0.01% | 1196 |
|
|
2014
Q1 | $3.71M | Sell |
263,214
-5,559
| -2% | -$78.3K | 0.02% | 1025 |
|
|
2013
Q4 | $3.85M | Buy |
268,773
+622
| +0.2% | +$8.91K | 0.02% | 1086 |
|
|
2013
Q3 | $3.64M | Buy |
268,151
+107,569
| +67% | +$1.46M | 0.02% | 1087 |
|
|
2013
Q2 | $1.86M | Buy |
+160,582
| New | +$1.86M | 0.01% | 1331 |
|