Palladium Partners’s RGC Resources RGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $549K | Hold |
25,660
| – | – | 0.02% | 234 |
|
|
2021
Q4 | $590K | Hold |
25,660
| – | – | 0.02% | 234 |
|
|
2021
Q3 | $581K | Hold |
25,660
| – | – | 0.03% | 213 |
|
|
2021
Q2 | $647K | Hold |
25,660
| – | – | 0.03% | 206 |
|
|
2021
Q1 | $569K | Hold |
25,660
| – | – | 0.03% | 213 |
|
|
2020
Q4 | $610K | Hold |
25,660
| – | – | 0.03% | 189 |
|
|
2020
Q3 | $602K | Hold |
25,660
| – | – | 0.04% | 180 |
|
|
2020
Q2 | $620K | Hold |
25,660
| – | – | 0.04% | 172 |
|
|
2020
Q1 | $742K | Sell |
25,660
-1,000
| -4% | -$28.9K | 0.06% | 156 |
|
|
2019
Q4 | $762K | Sell |
26,660
-4,490
| -14% | -$128K | 0.05% | 172 |
|
|
2019
Q3 | $832K | Buy |
31,150
+1,490
| +5% | +$39.8K | 0.06% | 159 |
|
|
2019
Q2 | $905K | Sell |
29,660
-1,300
| -4% | -$39.7K | 0.06% | 163 |
|
|
2019
Q1 | $821K | Sell |
30,960
-190
| -0.6% | -$5.04K | 0.06% | 161 |
|
|
2018
Q4 | $933K | Hold |
31,150
| – | – | 0.07% | 145 |
|
|
2018
Q3 | $832K | Sell |
31,150
-500
| -2% | -$13.4K | 0.06% | 165 |
|
|
2018
Q2 | $924K | Buy |
31,650
+16,134
| +104% | +$471K | 0.07% | 158 |
|
|
2018
Q1 | $394K | Hold |
15,516
| – | – | 0.03% | 207 |
|
|
2017
Q4 | $420K | Buy |
15,516
+1,037
| +7% | +$28.1K | 0.03% | 205 |
|
|
2017
Q3 | $414K | Hold |
14,479
| – | – | 0.03% | 198 |
|
|
2017
Q2 | $410K | Hold |
14,479
| – | – | 0.03% | 201 |
|
|
2017
Q1 | $319K | Buy |
+14,479
| New | +$319K | 0.03% | 214 |
|
|
2014
Q2 | – | Sell |
-5,340
| Closed | -$68K | – | 419 |
|
|
2014
Q1 | $68K | Buy |
+5,340
| New | +$68K | 0.01% | 320 |
|
|
2013
Q4 | – | Sell |
-5,340
| Closed | -$69K | – | 426 |
|
|
2013
Q3 | $69K | Hold |
5,340
| – | – | 0.01% | 317 |
|
|
2013
Q2 | $72K | Buy |
+5,340
| New | +$72K | 0.01% | 312 |
|