River Road 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-744,763
| Closed | -$8.17M | – | 159 |
|
|
2020
Q1 | $8.17M | Sell |
744,763
-294,964
| -28% | -$3.24M | 0.18% | 115 |
|
|
2019
Q4 | $17M | Buy |
1,039,727
+107,470
| +12% | +$1.76M | 0.27% | 109 |
|
|
2019
Q3 | $15.8M | Sell |
932,257
-17,952
| -2% | -$305K | 0.3% | 102 |
|
|
2019
Q2 | $15.2M | Buy |
950,209
+128,877
| +16% | +$2.06M | 0.3% | 105 |
|
|
2019
Q1 | $13.6M | Sell |
821,332
-69,038
| -8% | -$1.14M | 0.3% | 101 |
|
|
2018
Q4 | $12.6M | Sell |
890,370
-11,514
| -1% | -$163K | 0.31% | 109 |
|
|
2018
Q3 | $15M | Sell |
901,884
-10,849
| -1% | -$180K | 0.31% | 105 |
|
|
2018
Q2 | $15.4M | Sell |
912,733
-88,525
| -9% | -$1.5M | 0.32% | 103 |
|
|
2018
Q1 | $16.2M | Sell |
1,001,258
-2,820
| -0.3% | -$45.7K | 0.33% | 97 |
|
|
2017
Q4 | $15.5M | Sell |
1,004,078
-116,230
| -10% | -$1.8M | 0.29% | 96 |
|
|
2017
Q3 | $15.6M | Sell |
1,120,308
-70,300
| -6% | -$977K | 0.31% | 99 |
|
|
2017
Q2 | $16.3M | Sell |
1,190,608
-149,359
| -11% | -$2.05M | 0.32% | 97 |
|
|
2017
Q1 | $22.4M | Buy |
1,339,967
+182,830
| +16% | +$3.06M | 0.42% | 80 |
|
|
2016
Q4 | $22.3M | Buy |
1,157,137
+1,027,467
| +792% | +$19.8M | 0.43% | 81 |
|
|
2016
Q3 | $1.94M | Buy |
+129,670
| New | +$1.94M | 0.04% | 133 |
|