Parametric Portfolio Associates’s Resources Connection RGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.73M | Sell |
217,719
-171
| -0.1% | -$2.93K | ﹤0.01% | 2054 |
|
|
2021
Q4 | $3.89M | Buy |
217,890
+28,072
| +15% | +$501K | ﹤0.01% | 2037 |
|
|
2021
Q3 | $3M | Buy |
189,818
+56,775
| +43% | +$896K | ﹤0.01% | 2168 |
|
|
2021
Q2 | $1.91M | Buy |
133,043
+25,552
| +24% | +$367K | ﹤0.01% | 2464 |
|
|
2021
Q1 | $1.46M | Buy |
107,491
+25,753
| +32% | +$349K | ﹤0.01% | 2972 |
|
|
2020
Q4 | $1.03M | Buy |
81,738
+4,236
| +5% | +$53.2K | ﹤0.01% | 3034 |
|
|
2020
Q3 | $895K | Buy |
77,502
+7,134
| +10% | +$82.4K | ﹤0.01% | 2987 |
|
|
2020
Q2 | $842K | Sell |
70,368
-3,606
| -5% | -$43.1K | ﹤0.01% | 3010 |
|
|
2020
Q1 | $811K | Sell |
73,974
-663
| -0.9% | -$7.27K | ﹤0.01% | 2911 |
|
|
2019
Q4 | $1.22M | Sell |
74,637
-107,877
| -59% | -$1.76M | ﹤0.01% | 2958 |
|
|
2019
Q3 | $3.1M | Sell |
182,514
-11,064
| -6% | -$188K | ﹤0.01% | 2372 |
|
|
2019
Q2 | $3.1M | Sell |
193,578
-790
| -0.4% | -$12.6K | ﹤0.01% | 2358 |
|
|
2019
Q1 | $3.22M | Buy |
194,368
+55,299
| +40% | +$915K | ﹤0.01% | 2317 |
|
|
2018
Q4 | $1.98M | Sell |
139,069
-8,857
| -6% | -$126K | ﹤0.01% | 2598 |
|
|
2018
Q3 | $2.46M | Buy |
147,926
+37,843
| +34% | +$628K | ﹤0.01% | 2568 |
|
|
2018
Q2 | $1.86M | Buy |
110,083
+13,945
| +15% | +$236K | ﹤0.01% | 2738 |
|
|
2018
Q1 | $1.56M | Sell |
96,138
-4,125
| -4% | -$66.8K | ﹤0.01% | 2773 |
|
|
2017
Q4 | $1.55M | Sell |
100,263
-7,298
| -7% | -$113K | ﹤0.01% | 2765 |
|
|
2017
Q3 | $1.5M | Sell |
107,561
-33,544
| -24% | -$466K | ﹤0.01% | 2772 |
|
|
2017
Q2 | $1.93M | Buy |
141,105
+36,283
| +35% | +$497K | ﹤0.01% | 2548 |
|
|
2017
Q1 | $1.76M | Sell |
104,822
-23,894
| -19% | -$400K | ﹤0.01% | 2526 |
|
|
2016
Q4 | $2.48M | Sell |
128,716
-40,252
| -24% | -$775K | ﹤0.01% | 2229 |
|
|
2016
Q3 | $2.52M | Sell |
168,968
-18,391
| -10% | -$275K | ﹤0.01% | 2184 |
|
|
2016
Q2 | $2.77M | Sell |
187,359
-617
| -0.3% | -$9.12K | ﹤0.01% | 2070 |
|
|
2016
Q1 | $2.93M | Buy |
187,976
+34,321
| +22% | +$534K | ﹤0.01% | 2077 |
|
|
2015
Q4 | $2.51M | Buy |
153,655
+18,272
| +13% | +$299K | ﹤0.01% | 2042 |
|
|
2015
Q3 | $2.04M | Buy |
135,383
+20,624
| +18% | +$311K | ﹤0.01% | 1834 |
|
|
2015
Q2 | $1.85M | Buy |
114,759
+1,599
| +1% | +$25.7K | ﹤0.01% | 2312 |
|
|
2015
Q1 | $1.98M | Buy |
113,160
+30,249
| +36% | +$529K | ﹤0.01% | 2260 |
|
|
2014
Q4 | $1.36M | Buy |
82,911
+26,718
| +48% | +$440K | ﹤0.01% | 2512 |
|
|
2014
Q3 | $783K | Buy |
56,193
+18,272
| +48% | +$255K | ﹤0.01% | 2880 |
|
|
2014
Q2 | $497K | Buy |
37,921
+10,588
| +39% | +$139K | ﹤0.01% | 3207 |
|
|
2014
Q1 | $385K | Sell |
27,333
-80,217
| -75% | -$1.13M | ﹤0.01% | 3323 |
|
|
2013
Q4 | $1.54M | Sell |
107,550
-34,843
| -24% | -$499K | ﹤0.01% | 2282 |
|
|
2013
Q3 | $1.93M | Sell |
142,393
-27,349
| -16% | -$371K | 0.01% | 1977 |
|
|
2013
Q2 | $1.97M | Buy |
+169,742
| New | +$1.97M | 0.01% | 1829 |
|