PineBridge Investments’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,749
| Closed | -$115K | – | 1152 |
|
|
2019
Q3 | $115K | Buy |
6,749
+2,574
| +62% | +$43.9K | ﹤0.01% | 920 |
|
|
2019
Q2 | $67K | Sell |
4,175
-44,204
| -91% | -$709K | ﹤0.01% | 859 |
|
|
2019
Q1 | $800K | Sell |
48,379
-2,236
| -4% | -$37K | 0.02% | 585 |
|
|
2018
Q4 | $718K | Sell |
50,615
-8,673
| -15% | -$123K | 0.02% | 594 |
|
|
2018
Q3 | $984K | Buy |
+59,288
| New | +$984K | 0.02% | 599 |
|
|
2017
Q4 | – | Sell |
-3,485
| Closed | -$49K | – | 1131 |
|
|
2017
Q3 | $49K | Sell |
3,485
-422
| -11% | -$5.93K | ﹤0.01% | 1052 |
|
|
2017
Q2 | $53K | Buy |
3,907
+29
| +0.7% | +$393 | ﹤0.01% | 1023 |
|
|
2017
Q1 | $65K | Buy |
3,878
+66
| +2% | +$1.11K | ﹤0.01% | 996 |
|
|
2016
Q4 | $73K | Sell |
3,812
-796
| -17% | -$15.2K | ﹤0.01% | 1031 |
|
|
2016
Q3 | $68K | Sell |
4,608
-54
| -1% | -$797 | ﹤0.01% | 891 |
|
|
2016
Q2 | $69K | Buy |
4,662
+297
| +7% | +$4.4K | ﹤0.01% | 884 |
|
|
2016
Q1 | $68K | Sell |
4,365
-621
| -12% | -$9.67K | ﹤0.01% | 837 |
|
|
2015
Q4 | $82K | Buy |
4,986
+174
| +4% | +$2.86K | ﹤0.01% | 820 |
|
|
2015
Q3 | $73K | Buy |
4,812
+463
| +11% | +$7.02K | ﹤0.01% | 847 |
|
|
2015
Q2 | $70K | Sell |
4,349
-5,513
| -56% | -$88.7K | ﹤0.01% | 866 |
|
|
2015
Q1 | $173K | Buy |
9,862
+1,482
| +18% | +$26K | 0.01% | 782 |
|
|
2014
Q4 | $138K | Sell |
8,380
-101
| -1% | -$1.66K | 0.01% | 835 |
|
|
2014
Q3 | $119K | Buy |
8,481
+2,363
| +39% | +$33.2K | ﹤0.01% | 810 |
|
|
2014
Q2 | $80K | Sell |
6,118
-3,775
| -38% | -$49.4K | ﹤0.01% | 855 |
|
|
2014
Q1 | $139K | Sell |
9,893
-990
| -9% | -$13.9K | ﹤0.01% | 873 |
|
|
2013
Q4 | $156K | Buy |
10,883
+6,293
| +137% | +$90.2K | ﹤0.01% | 870 |
|
|
2013
Q3 | $63K | Sell |
4,590
-66
| -1% | -$906 | ﹤0.01% | 867 |
|
|
2013
Q2 | $54K | Buy |
+4,656
| New | +$54K | ﹤0.01% | 907 |
|