QS Investors’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,715
| Closed | -$538K | – | 1204 |
|
|
2021
Q1 | $538K | Hold |
39,715
| – | – | 0.01% | 769 |
|
|
2020
Q4 | $499K | Hold |
39,715
| – | – | 0.01% | 789 |
|
|
2020
Q3 | $459K | Hold |
39,715
| – | – | 0.01% | 737 |
|
|
2020
Q2 | $476K | Buy |
39,715
+22,700
| +133% | +$272K | 0.01% | 914 |
|
|
2020
Q1 | $187K | Sell |
17,015
-4,296
| -20% | -$47.2K | ﹤0.01% | 1097 |
|
|
2019
Q4 | $349K | Hold |
21,311
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q3 | $363K | Hold |
21,311
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q2 | $342K | Hold |
21,311
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q1 | $353K | Sell |
21,311
-33
| -0.2% | -$547 | ﹤0.01% | 1071 |
|
|
2018
Q4 | $304K | Hold |
21,344
| – | – | ﹤0.01% | 1027 |
|
|
2018
Q3 | $354K | Hold |
21,344
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q2 | $361K | Buy |
21,344
+1,797
| +9% | +$30.4K | ﹤0.01% | 1027 |
|
|
2018
Q1 | $317K | Buy |
19,547
+1,529
| +8% | +$24.8K | ﹤0.01% | 1052 |
|
|
2017
Q4 | $278K | Hold |
18,018
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q3 | $250K | Hold |
18,018
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q2 | $247K | Buy |
18,018
+17,985
| +54,500% | +$247K | ﹤0.01% | 1132 |
|
|
2017
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 1855 |
|
|
2016
Q4 | $1K | Sell |
33
-263,065
| -100% | -$7.97M | ﹤0.01% | 1714 |
|
|
2016
Q3 | $3.93M | Hold |
263,098
| – | – | 0.03% | 457 |
|
|
2016
Q2 | $3.89M | Sell |
263,098
-976
| -0.4% | -$14.4K | 0.03% | 463 |
|
|
2016
Q1 | $4.11M | Sell |
264,074
-625
| -0.2% | -$9.73K | 0.04% | 454 |
|
|
2015
Q4 | $4.33M | Sell |
264,699
-5,532
| -2% | -$90.4K | 0.04% | 444 |
|
|
2015
Q3 | $4.07M | Sell |
270,231
-374
| -0.1% | -$5.64K | 0.04% | 430 |
|
|
2015
Q2 | $4.35M | Buy |
270,605
+1,482
| +0.6% | +$23.8K | 0.05% | 431 |
|
|
2015
Q1 | $4.71M | Buy |
269,123
+1,494
| +0.6% | +$26.2K | 0.05% | 398 |
|
|
2014
Q4 | $4.4M | Buy |
+267,629
| New | +$4.4M | 0.05% | 400 |
|