State of Alaska Department of Revenue’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,392
| Closed | -$255K | – | 1616 |
|
|
2024
Q1 | $255K | Sell |
19,392
-303
| -2% | -$3.98K | ﹤0.01% | 1554 |
|
|
2023
Q4 | $279K | Sell |
19,695
-222
| -1% | -$3.15K | ﹤0.01% | 1556 |
|
|
2023
Q3 | $296K | Sell |
19,917
-1,104
| -5% | -$16.4K | ﹤0.01% | 1528 |
|
|
2023
Q2 | $330K | Sell |
21,021
-872
| -4% | -$13.7K | ﹤0.01% | 1523 |
|
|
2023
Q1 | $373K | Sell |
21,893
-433
| -2% | -$7.38K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $410K | Buy |
22,326
+320
| +1% | +$5.88K | 0.01% | 1438 |
|
|
2022
Q3 | $397K | Sell |
22,006
-1,531
| -7% | -$27.6K | 0.01% | 1412 |
|
|
2022
Q2 | $479K | Buy |
23,537
+2,270
| +11% | +$46.2K | 0.01% | 1374 |
|
|
2022
Q1 | $364K | Sell |
21,267
-820
| -4% | -$14K | ﹤0.01% | 1500 |
|
|
2021
Q4 | $394K | Sell |
22,087
-465
| -2% | -$8.3K | ﹤0.01% | 1535 |
|
|
2021
Q3 | $355K | Buy |
22,552
+1,200
| +6% | +$18.9K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $306K | Buy |
21,352
+698
| +3% | +$10K | ﹤0.01% | 1574 |
|
|
2021
Q1 | $279K | Sell |
20,654
-3,070
| -13% | -$41.5K | ﹤0.01% | 1564 |
|
|
2020
Q4 | $298K | Sell |
23,724
-4,553
| -16% | -$57.2K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $326K | Buy |
28,277
+510
| +2% | +$5.88K | ﹤0.01% | 1413 |
|
|
2020
Q2 | $332K | Sell |
27,767
-160
| -0.6% | -$1.91K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $306K | Buy |
27,927
+5,195
| +23% | +$56.9K | ﹤0.01% | 1309 |
|
|
2019
Q4 | $371K | Sell |
22,732
-268
| -1% | -$4.37K | ﹤0.01% | 1414 |
|
|
2019
Q3 | $390K | Buy |
23,000
+12,753
| +124% | +$216K | 0.01% | 1367 |
|
|
2019
Q2 | $164K | Buy |
10,247
+195
| +2% | +$3.12K | ﹤0.01% | 1503 |
|
|
2019
Q1 | $166K | Buy |
10,052
+40
| +0.4% | +$661 | ﹤0.01% | 1509 |
|
|
2018
Q4 | $142K | Buy |
10,012
+300
| +3% | +$4.26K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $161K | Buy |
9,712
+140
| +1% | +$2.32K | ﹤0.01% | 1548 |
|
|
2018
Q2 | $161K | Buy |
9,572
+80
| +0.8% | +$1.35K | ﹤0.01% | 1531 |
|
|
2018
Q1 | $153K | Buy |
9,492
+3,890
| +69% | +$62.7K | ﹤0.01% | 1483 |
|
|
2017
Q4 | $86K | Sell |
5,602
-270
| -5% | -$4.15K | ﹤0.01% | 1542 |
|
|
2017
Q3 | $81K | Buy |
5,872
+50
| +0.9% | +$690 | ﹤0.01% | 1214 |
|
|
2017
Q2 | $79K | Buy |
5,822
+2,542
| +78% | +$34.5K | 0.01% | 1146 |
|
|
2017
Q1 | $54K | Buy |
3,280
+90
| +3% | +$1.48K | ﹤0.01% | 1103 |
|
|
2016
Q4 | $61K | Buy |
+3,190
| New | +$61K | 0.01% | 788 |
|