Russell Frank Company’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $177K | Sell |
11,322
-7,985
| -41% | -$125K | ﹤0.01% | 2698 |
|
2015
Q4 | $329K | Sell |
19,307
-52,804
| -73% | -$900K | ﹤0.01% | 2591 |
|
2015
Q3 | $1.09M | Sell |
72,111
-43,350
| -38% | -$653K | ﹤0.01% | 2159 |
|
2015
Q2 | $1.86M | Buy |
115,461
+12,582
| +12% | +$202K | ﹤0.01% | 2019 |
|
2015
Q1 | $1.8M | Sell |
102,879
-694,397
| -87% | -$12.2M | ﹤0.01% | 1832 |
|
2014
Q4 | $13.1M | Sell |
797,276
-55,013
| -6% | -$907K | 0.02% | 771 |
|
2014
Q3 | $11.9M | Sell |
852,289
-17,867
| -2% | -$249K | 0.02% | 815 |
|
2014
Q2 | $13.2M | Buy |
870,156
+194,812
| +29% | +$2.96M | 0.02% | 767 |
|
2014
Q1 | $8.95M | Sell |
675,344
-43,765
| -6% | -$580K | 0.02% | 951 |
|
2013
Q4 | $9.69M | Sell |
719,109
-220,645
| -23% | -$2.97M | 0.02% | 875 |
|
2013
Q3 | $12.8M | Buy |
939,754
+11,006
| +1% | +$149K | 0.02% | 763 |
|
2013
Q2 | $10.8M | Buy |
+928,748
| New | +$10.8M | 0.02% | 815 |
|