Teachers Advisors’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 | $1.34M | Buy |
80,981
+805
| +1% | +$13.3K | ﹤0.01% | 2163 |
|
|
2018
Q4 | $1.14M | Buy |
80,176
+4,604
| +6% | +$65.3K | ﹤0.01% | 2125 |
|
|
2018
Q3 | $1.25M | Sell |
75,572
-958
| -1% | -$15.9K | ﹤0.01% | 2205 |
|
|
2018
Q2 | $1.29M | Buy |
76,530
+18,622
| +32% | +$315K | ﹤0.01% | 2195 |
|
|
2018
Q1 | $938K | Hold |
57,908
| – | – | ﹤0.01% | 2232 |
|
|
2017
Q4 | $895K | Hold |
57,908
| – | – | ﹤0.01% | 2293 |
|
|
2017
Q3 | $805K | Hold |
57,908
| – | – | ﹤0.01% | 2358 |
|
|
2017
Q2 | $793K | Buy |
57,908
+387
| +0.7% | +$5.3K | ﹤0.01% | 2366 |
|
|
2017
Q1 | $963K | Sell |
57,521
-6,762
| -11% | -$113K | ﹤0.01% | 2203 |
|
|
2016
Q4 | $1.24M | Buy |
64,283
+1,303
| +2% | +$25.1K | ﹤0.01% | 2056 |
|
|
2016
Q3 | $941K | Hold |
62,980
| – | – | ﹤0.01% | 2103 |
|
|
2016
Q2 | $931K | Sell |
62,980
-7,185
| -10% | -$106K | ﹤0.01% | 2065 |
|
|
2016
Q1 | $1.09M | Hold |
70,165
| – | – | ﹤0.01% | 1925 |
|
|
2015
Q4 | $1.15M | Buy |
70,165
+8,106
| +13% | +$132K | ﹤0.01% | 1945 |
|
|
2015
Q3 | $935K | Sell |
62,059
-365,998
| -86% | -$5.51M | ﹤0.01% | 2032 |
|
|
2015
Q2 | $6.89M | Buy |
428,057
+5,685
| +1% | +$91.5K | 0.01% | 1053 |
|
|
2015
Q1 | $7.39M | Buy |
422,372
+365,998
| +649% | +$6.41M | 0.01% | 1008 |
|
|
2014
Q4 | $927K | Sell |
56,374
-1,615
| -3% | -$26.6K | ﹤0.01% | 2066 |
|
|
2014
Q3 | $808K | Hold |
57,989
| – | – | ﹤0.01% | 2116 |
|
|
2014
Q2 | $760K | Sell |
57,989
-1,686
| -3% | -$22.1K | ﹤0.01% | 2193 |
|
|
2014
Q1 | $841K | Hold |
59,675
| – | – | ﹤0.01% | 2131 |
|
|
2013
Q4 | $855K | Buy |
59,675
+3,350
| +6% | +$48K | ﹤0.01% | 2088 |
|
|
2013
Q3 | $764K | Buy |
56,325
+3,139
| +6% | +$42.6K | ﹤0.01% | 2075 |
|
|
2013
Q2 | $617K | Buy |
+53,186
| New | +$617K | ﹤0.01% | 2123 |
|