Thompson Siegel & Walmsley’s RGC Resources RGCO Stock Holding History

Thompson Siegel & Walmsley’s Portfolio RGCO Stock Details RGCO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$744K	Hold
2021 Q4	$792K	Hold
2021 Q3	$774K	Hold
2021 Q2	$867K	Hold
2021 Q1	$763K	Hold
2020 Q4	$818K	Hold
2020 Q3	$807K	Hold
2020 Q2	$831K	Hold
2020 Q1	$995K	Hold
2019 Q4	$983K	Hold
2019 Q3	$1.01M	Hold
2019 Q2	$1.05M	Sell
2019 Q1	$1.12M	Hold
2018 Q4	$1.27M	Hold
2018 Q3	$1.13M	Hold
2018 Q2	$1.24M	Hold
2018 Q1	$1.07M	Hold
2017 Q4	$1.15M	Sell
2017 Q3	$1.29M	Hold
2017 Q2	$1.28M	Hold
2017 Q1	$991K	Hold
2016 Q4	$750K	Hold
2016 Q3	$714K	Hold
2016 Q2	$729K	Hold
2016 Q1	$649K	Sell
2015 Q4	$644K	Sell
2015 Q3	$628K	Hold
2015 Q2	$622K	Hold
2015 Q1	$628K	Hold
2014 Q4	$684K	Sell
2014 Q3	$623K	Hold
2014 Q2	$604K	Hold
2014 Q1	$595K	Hold
2013 Q4	$595K	Sell
2013 Q3	$613K	Hold
2013 Q2	$644K	Buy