Scotia Capital’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-23,646
| Closed | -$368K | – | 625 |
|
2016
Q1 | $368K | Buy |
23,646
+6,800
| +40% | +$106K | 0.01% | 439 |
|
2015
Q4 | $249K | Hold |
16,846
| – | – | 0.01% | 553 |
|
2015
Q3 | $255K | Buy |
16,846
+1,250
| +8% | +$18.9K | 0.01% | 543 |
|
2015
Q2 | $248K | Buy |
15,596
+1,845
| +13% | +$29.3K | 0.01% | 566 |
|
2015
Q1 | $241K | Buy |
13,751
+3,005
| +28% | +$52.7K | 0.01% | 548 |
|
2014
Q4 | $176K | Buy |
+10,746
| New | +$176K | ﹤0.01% | 546 |
|