Public Employees Retirement Association of Colorado’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,325
| Closed | -$259K | – | 1837 |
|
|
2016
Q3 | $259K | Sell |
17,325
-2,560
| -13% | -$38.3K | ﹤0.01% | 1464 |
|
|
2016
Q2 | $294K | Sell |
19,885
-99
| -0.5% | -$1.46K | ﹤0.01% | 1402 |
|
|
2016
Q1 | $311K | Sell |
19,984
-1,230
| -6% | -$19.1K | ﹤0.01% | 1412 |
|
|
2015
Q4 | $347K | Hold |
21,214
| – | – | ﹤0.01% | 1309 |
|
|
2015
Q3 | $320K | Hold |
21,214
| – | – | ﹤0.01% | 1344 |
|
|
2015
Q2 | $341K | Hold |
21,214
| – | – | ﹤0.01% | 1397 |
|
|
2015
Q1 | $371K | Hold |
21,214
| – | – | ﹤0.01% | 1374 |
|
|
2014
Q4 | $349K | Hold |
21,214
| – | – | ﹤0.01% | 1398 |
|
|
2014
Q3 | $296K | Hold |
21,214
| – | – | ﹤0.01% | 1450 |
|
|
2014
Q2 | $278K | Hold |
21,214
| – | – | ﹤0.01% | 1528 |
|
|
2014
Q1 | $299K | Sell |
21,214
-6,586
| -24% | -$92.8K | ﹤0.01% | 1486 |
|
|
2013
Q4 | $398K | Hold |
27,800
| – | – | ﹤0.01% | 1362 |
|
|
2013
Q3 | $377K | Hold |
27,800
| – | – | ﹤0.01% | 1351 |
|
|
2013
Q2 | $322K | Buy |
+27,800
| New | +$322K | ﹤0.01% | 1424 |
|