TFS 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
Q4 | – | Sell |
-20,052
| Closed | -$300K | – | 868 |
|
|
2016
Q3 | $300K | Buy |
20,052
+3,666
| +22% | +$54.8K | 0.07% | 422 |
|
|
2016
Q2 | $242K | Buy |
16,386
+4,406
| +37% | +$65.1K | 0.04% | 676 |
|
|
2016
Q1 | $186K | Sell |
11,980
-5,504
| -31% | -$85.5K | 0.03% | 788 |
|
|
2015
Q4 | $286K | Sell |
17,484
-310,718
| -95% | -$5.08M | 0.03% | 527 |
|
|
2015
Q3 | $4.95M | Buy |
328,202
+314,444
| +2,286% | +$4.74M | 0.48% | 27 |
|
|
2015
Q2 | $221K | Sell |
13,758
-31,915
| -70% | -$513K | 0.02% | 733 |
|
|
2015
Q1 | $799K | Buy |
45,673
+14,289
| +46% | +$250K | 0.08% | 419 |
|
|
2014
Q4 | $516K | Sell |
31,384
-4,301
| -12% | -$70.7K | 0.05% | 569 |
|
|
2014
Q3 | $497K | Sell |
35,685
-60,041
| -63% | -$836K | 0.04% | 597 |
|
|
2014
Q2 | $1.26M | Buy |
95,726
+55,820
| +140% | +$732K | 0.1% | 329 |
|
|
2014
Q1 | $562K | Sell |
39,906
-3,239
| -8% | -$45.6K | 0.04% | 685 |
|
|
2013
Q4 | $618K | Sell |
43,145
-86,810
| -67% | -$1.24M | 0.03% | 734 |
|
|
2013
Q3 | $1.76M | Buy |
129,955
+23,487
| +22% | +$319K | 0.08% | 363 |
|
|
2013
Q2 | $1.24M | Buy |
+106,468
| New | +$1.24M | 0.05% | 513 |
|