Systematic Financial Management’s Resources Connection RGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,305
| Closed | -$413K | – | 561 |
|
|
2019
Q3 | $413K | Sell |
24,305
-8,840
| -27% | -$150K | 0.02% | 445 |
|
|
2019
Q2 | $531K | Sell |
33,145
-35,900
| -52% | -$575K | 0.02% | 523 |
|
|
2019
Q1 | $1.14M | Buy |
+69,045
| New | +$1.14M | 0.04% | 440 |
|
|
2018
Q2 | – | Sell |
-68,309
| Closed | -$1.11M | – | 666 |
|
|
2018
Q1 | $1.11M | Sell |
68,309
-1,675
| -2% | -$27.1K | 0.02% | 531 |
|
|
2017
Q4 | $1.08M | Sell |
69,984
-21,310
| -23% | -$329K | 0.02% | 532 |
|
|
2017
Q3 | $1.27M | Sell |
91,294
-8,330
| -8% | -$116K | 0.03% | 504 |
|
|
2017
Q2 | $1.37M | Buy |
99,624
+2,460
| +3% | +$33.7K | 0.03% | 551 |
|
|
2017
Q1 | $1.63M | Sell |
97,164
-7,730
| -7% | -$129K | 0.03% | 478 |
|
|
2016
Q4 | $2.02M | Buy |
104,894
+25,580
| +32% | +$492K | 0.03% | 349 |
|
|
2016
Q3 | $1.19M | Sell |
79,314
-8,900
| -10% | -$133K | 0.02% | 541 |
|
|
2016
Q2 | $1.3M | Sell |
88,214
-1,810
| -2% | -$26.7K | 0.02% | 515 |
|
|
2016
Q1 | $1.4M | Buy |
90,024
+280
| +0.3% | +$4.35K | 0.02% | 486 |
|
|
2015
Q4 | $1.47M | Sell |
89,744
-33,035
| -27% | -$540K | 0.02% | 515 |
|
|
2015
Q3 | $1.85M | Sell |
122,779
-27,990
| -19% | -$422K | 0.02% | 532 |
|
|
2015
Q2 | $2.43M | Buy |
150,769
+15,744
| +12% | +$253K | 0.02% | 522 |
|
|
2015
Q1 | $2.36M | Buy |
+135,025
| New | +$2.36M | 0.02% | 509 |
|
|
2014
Q4 | – | Sell |
-146,035
| Closed | -$2.04M | – | 716 |
|
|
2014
Q3 | $2.04M | Buy |
146,035
+785
| +0.5% | +$10.9K | 0.01% | 586 |
|
|
2014
Q2 | $1.9M | Buy |
+145,250
| New | +$1.9M | 0.01% | 517 |
|