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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-34,402	Closed	-$744K	–	612
2022 Q1	$744K	Hold	34,402	–	–	0.01%	287
2021 Q4	$792K	Hold	34,402	–	–	0.01%	281
2021 Q3	$774K	Hold	34,402	–	–	0.01%	282
2021 Q2	$867K	Hold	34,402	–	–	0.01%	281
2021 Q1	$763K	Hold	34,402	–	–	0.01%	266
2020 Q4	$818K	Hold	34,402	–	–	0.01%	252
2020 Q3	$807K	Hold	34,402	–	–	0.02%	247
2020 Q2	$831K	Hold	34,402	–	–	0.02%	237
2020 Q1	$995K	Hold	34,402	–	–	0.02%	223
2019 Q4	$983K	Hold	34,402	–	–	0.02%	255
2019 Q3	$1.01M	Hold	34,402	–	–	0.02%	257
2019 Q2	$1.05M	Sell	34,402 -7,925	-19%	-$242K	0.02%	264
2019 Q1	$1.12M	Hold	42,327	–	–	0.02%	263
2018 Q4	$1.27M	Hold	42,327	–	–	0.02%	242
2018 Q3	$1.13M	Hold	42,327	–	–	0.01%	292
2018 Q2	$1.24M	Hold	42,327	–	–	0.02%	282
2018 Q1	$1.08M	Hold	42,327	–	–	0.01%	293
2017 Q4	$1.15M	Sell	42,327 -2,700	-6%	-$73.1K	0.01%	293
2017 Q3	$1.29M	Hold	45,027	–	–	0.02%	292
2017 Q2	$1.28M	Hold	45,027	–	–	0.02%	295
2017 Q1	$991K	Hold	45,027	–	–	0.01%	352
2016 Q4	$750K	Hold	45,027	–	–	0.01%	328
2016 Q3	$714K	Hold	45,027	–	–	0.01%	317
2016 Q2	$729K	Hold	45,027	–	–	0.01%	302
2016 Q1	$649K	Sell	45,027 -300	-0.7%	-$4.32K	0.01%	303
2015 Q4	$644K	Sell	45,327 -1,323	-3%	-$18.8K	0.01%	304
2015 Q3	$628K	Hold	46,650	–	–	0.01%	313
2015 Q2	$622K	Hold	46,650	–	–	0.01%	313
2015 Q1	$628K	Hold	46,650	–	–	0.01%	315
2014 Q4	$684K	Sell	46,650 -300	-0.6%	-$4.4K	0.01%	308
2014 Q3	$623K	Hold	46,950	–	–	0.01%	306
2014 Q2	$604K	Hold	46,950	–	–	0.01%	309
2014 Q1	$595K	Hold	46,950	–	–	0.01%	310
2013 Q4	$595K	Sell	46,950 -750	-2%	-$9.51K	0.01%	308
2013 Q3	$613K	Hold	47,700	–	–	0.01%	305
2013 Q2	$644K	Buy	+47,700	New	+$644K	0.01%	307