South Dakota Investment Council’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,200
| Closed | -$770K | – | 629 |
|
|
2018
Q4 | $770K | Hold |
54,200
| – | – | 0.02% | 415 |
|
|
2018
Q3 | $900K | Sell |
54,200
-34,700
| -39% | -$576K | 0.02% | 431 |
|
|
2018
Q2 | $1.5M | Sell |
88,900
-24,300
| -21% | -$411K | 0.03% | 369 |
|
|
2018
Q1 | $1.83M | Hold |
113,200
| – | – | 0.04% | 320 |
|
|
2017
Q4 | $1.75M | Hold |
113,200
| – | – | 0.04% | 341 |
|
|
2017
Q3 | $1.57M | Buy |
113,200
+33,116
| +41% | +$460K | 0.03% | 364 |
|
|
2017
Q2 | $1.1M | Buy |
80,084
+35,300
| +79% | +$484K | 0.02% | 399 |
|
|
2017
Q1 | $750K | Hold |
44,784
| – | – | 0.02% | 473 |
|
|
2016
Q4 | $862K | Buy |
+44,784
| New | +$862K | 0.02% | 433 |
|
|
2016
Q2 | – | Sell |
-2,368
| Closed | -$37K | – | 548 |
|
|
2016
Q1 | $37K | Hold |
2,368
| – | – | ﹤0.01% | 525 |
|
|
2015
Q4 | $39K | Sell |
2,368
-11,500
| -83% | -$189K | ﹤0.01% | 537 |
|
|
2015
Q3 | $209K | Sell |
13,868
-49,707
| -78% | -$749K | ﹤0.01% | 493 |
|
|
2015
Q2 | $1.02M | Hold |
63,575
| – | – | 0.02% | 362 |
|
|
2015
Q1 | $1.11M | Sell |
63,575
-15,025
| -19% | -$263K | 0.02% | 369 |
|
|
2014
Q4 | $1.29M | Sell |
78,600
-53,686
| -41% | -$883K | 0.03% | 331 |
|
|
2014
Q3 | $1.84M | Buy |
+132,286
| New | +$1.84M | 0.04% | 271 |
|