Panagora Asset Management’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,054
| Closed | -$199K | – | 1251 |
|
|
2023
Q4 | $199K | Sell |
14,054
-1,145
| -8% | -$16.2K | ﹤0.01% | 1182 |
|
|
2023
Q3 | $227K | Sell |
15,199
-29,445
| -66% | -$439K | ﹤0.01% | 1143 |
|
|
2023
Q2 | $701K | Buy |
+44,644
| New | +$701K | ﹤0.01% | 898 |
|
|
2023
Q1 | – | Sell |
-26,305
| Closed | -$483K | – | 1517 |
|
|
2022
Q4 | $483K | Sell |
26,305
-6,306
| -19% | -$116K | ﹤0.01% | 1168 |
|
|
2022
Q3 | $589K | Buy |
32,611
+21,861
| +203% | +$395K | ﹤0.01% | 1086 |
|
|
2022
Q2 | $219K | Hold |
10,750
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q1 | $184K | Buy |
10,750
+109
| +1% | +$1.87K | ﹤0.01% | 1469 |
|
|
2021
Q4 | $190K | Sell |
10,641
-187
| -2% | -$3.34K | ﹤0.01% | 1499 |
|
|
2021
Q3 | $171K | Hold |
10,828
| – | – | ﹤0.01% | 1666 |
|
|
2021
Q2 | $155K | Sell |
10,828
-5,308
| -33% | -$76K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $218K | Hold |
16,136
| – | – | ﹤0.01% | 1666 |
|
|
2020
Q4 | $203K | Sell |
16,136
-20,261
| -56% | -$255K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $420K | Buy |
36,397
+16,343
| +81% | +$189K | ﹤0.01% | 1234 |
|
|
2020
Q2 | $240K | Buy |
20,054
+14,555
| +265% | +$174K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $60K | Hold |
5,499
| – | – | ﹤0.01% | 1841 |
|
|
2019
Q4 | $90K | Hold |
5,499
| – | – | ﹤0.01% | 1823 |
|
|
2019
Q3 | $93K | Hold |
5,499
| – | – | ﹤0.01% | 1846 |
|
|
2019
Q2 | $88K | Sell |
5,499
-72,254
| -93% | -$1.16M | ﹤0.01% | 1988 |
|
|
2019
Q1 | $1.29M | Hold |
77,753
| – | – | 0.01% | 1025 |
|
|
2018
Q4 | $1.1M | Sell |
77,753
-137
| -0.2% | -$1.95K | 0.01% | 1030 |
|
|
2018
Q3 | $1.29M | Sell |
77,890
-139,049
| -64% | -$2.31M | ﹤0.01% | 1020 |
|
|
2018
Q2 | $3.67M | Buy |
216,939
+494
| +0.2% | +$8.35K | 0.01% | 651 |
|
|
2018
Q1 | $3.51M | Sell |
216,445
-55,745
| -20% | -$903K | 0.01% | 662 |
|
|
2017
Q4 | $4.21M | Sell |
272,190
-12,692
| -4% | -$196K | 0.02% | 603 |
|
|
2017
Q3 | $3.96M | Sell |
284,882
-12,044
| -4% | -$167K | 0.02% | 637 |
|
|
2017
Q2 | $4.07M | Buy |
296,926
+1,542
| +0.5% | +$21.1K | 0.02% | 631 |
|
|
2017
Q1 | $4.95M | Sell |
295,384
-1,932
| -0.6% | -$32.4K | 0.02% | 595 |
|
|
2016
Q4 | $5.72M | Buy |
297,316
+3,331
| +1% | +$64.1K | 0.03% | 520 |
|
|
2016
Q3 | $4.39M | Sell |
293,985
-151,471
| -34% | -$2.26M | 0.02% | 595 |
|
|
2016
Q2 | $6.58M | Buy |
445,456
+26,837
| +6% | +$397K | 0.03% | 468 |
|
|
2016
Q1 | $6.51M | Buy |
418,619
+37,742
| +10% | +$587K | 0.03% | 485 |
|
|
2015
Q4 | $6.22M | Buy |
380,877
+74,210
| +24% | +$1.21M | 0.03% | 496 |
|
|
2015
Q3 | $4.62M | Buy |
306,667
+22,173
| +8% | +$334K | 0.02% | 525 |
|
|
2015
Q2 | $4.58M | Buy |
284,494
+22,972
| +9% | +$370K | 0.02% | 548 |
|
|
2015
Q1 | $4.58M | Buy |
261,522
+19,393
| +8% | +$339K | 0.02% | 526 |
|
|
2014
Q4 | $3.98M | Buy |
242,129
+5,865
| +2% | +$96.5K | 0.02% | 532 |
|
|
2014
Q3 | $3.29M | Buy |
236,264
+2,726
| +1% | +$38K | 0.02% | 605 |
|
|
2014
Q2 | $3.06M | Sell |
233,538
-30,019
| -11% | -$393K | 0.01% | 679 |
|
|
2014
Q1 | $3.71M | Buy |
263,557
+538
| +0.2% | +$7.58K | 0.02% | 652 |
|
|
2013
Q4 | $3.77M | Buy |
263,019
+2,671
| +1% | +$38.3K | 0.02% | 626 |
|
|
2013
Q3 | $3.53M | Buy |
260,348
+6,490
| +3% | +$88.1K | 0.02% | 615 |
|
|
2013
Q2 | $2.94M | Buy |
+253,858
| New | +$2.94M | 0.02% | 631 |
|